Harvest Group Wealth Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Harvest Group Wealth Management’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
2021 Q1	–	Sell	-4	Closed	–	–	738
2020 Q4	$0	Sell	4 -191	-98%	-$7.13K	﹤0.01%	873
2020 Q3	$6K	Buy	195 +1	+0.5%	+$34	﹤0.01%	257
2020 Q2	$6K	Sell	194 -156,253	-100%	-$5.19M	0.01%	244
2020 Q1	$5.18M	Buy	156,447 +20,656	+15%	+$941K	5.22%	9
2019 Q4	$6.91M	Buy	135,791 +25,389	+23%	+$1.27M	6.03%	6
2019 Q3	$5.4M	Buy	110,402 +3,754	+4%	+$181K	6.63%	7
2019 Q2	$5.12M	Buy	+106,648	New	+$5.08M	6.6%	7

Other funds holding XSLV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harvest Group Wealth Management's XSLV Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2021, closing a stake of 4 shares.

Harvest Group Wealth Management first reported a position in XSLV in Q2 2019 and held it in 7 quarters. The position peaked at $6.91M in Q4 2019. 162 funds tracked by Wall St. Rank hold XSLV as of Q1 2021.

Harvest Group Wealth Management reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 4 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2021.
Harvest Group Wealth Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2019 and held it in 7 quarters.
Harvest Group Wealth Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $6.91M in Q4 2019.
162 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.