High Falls Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

High Falls Advisors’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
2016 Q3	–	Sell	-1,715	Closed	-$58K	–	157
2016 Q2	$58K	Buy	+1,715	New	+$61.2K	0.02%	104
2016 Q1	–	Sell	-1,715	Closed	-$58K	–	166
2015 Q4	$58K	Buy	+1,715	New	+$58.6K	0.02%	104

Other funds holding XSLV

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

High Falls Advisors's XSLV Position: Q3 2016 in Review

High Falls Advisors sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2016, closing a stake of 1,715 shares — an estimated $58K sold.

High Falls Advisors first reported a position in XSLV in Q4 2015 and held it in 2 quarters. The position peaked at $58K in Q2 2016. 66 funds tracked by Wall St. Rank hold XSLV as of Q3 2016.

High Falls Advisors reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2016 after selling out during the quarter.
High Falls Advisors sold 1,715 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2016, an estimated $58K.
High Falls Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2015 and held it in 2 quarters.
High Falls Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $58K in Q2 2016.
66 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.