Good Harbor Financial’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Good Harbor Financial’s Portfolio XSLV Stock Details XSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-62,612	Closed	-$2.14M	–	63
2015 Q1	$2.14M	Sell	62,612 -6,412	-9%	-$215K	0.15%	26
2014 Q4	$2.32M	Sell	69,024 -9,882	-13%	-$319K	0.09%	27
2014 Q3	$2.37M	Sell	78,906 -16,855	-18%	-$527K	0.05%	29
2014 Q2	$3.06M	Sell	95,761 -1,077	-1%	-$33.7K	0.04%	29
2014 Q1	$3.08M	Buy	96,838 +701	+0.7%	+$21.7K	0.04%	25
2013 Q4	$2.99M	Buy	96,137 +46,666	+94%	+$1.4M	0.04%	24
2013 Q3	$1.41M	Buy	+49,471	New	+$1.4M	0.03%	24

Other funds holding XSLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Good Harbor Financial's XSLV Position: Q2 2015 in Review

Good Harbor Financial sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2015, closing a stake of 62,612 shares — an estimated $2.14M sold.

Good Harbor Financial first reported a position in XSLV in Q3 2013 and held it in 7 quarters. The position peaked at $3.08M in Q1 2014. 26 funds tracked by Wall St. Rank hold XSLV as of Q2 2015.

Good Harbor Financial reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2015 after selling out during the quarter.
Good Harbor Financial sold 62,612 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2015, an estimated $2.14M.
Good Harbor Financial first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2013 and held it in 7 quarters.
Good Harbor Financial's Invesco S&P SmallCap Low Volatility ETF position peaked at $3.08M in Q1 2014.
26 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2015.

Based on Good Harbor Financial's 13F filing for Q2 2015, filed 13 Aug 2015.