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Investment Centers of America’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Investment Centers of America’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
2017
Q3 		– Sell
-15,375
Closed -$672K – 630
2017
Q2 		$672K Buy
15,375
+1,587
+12% +$68.6K 0.05% 294
2017
Q1 		$594K Buy
+13,788
New +$590K 0.05% 330

Other funds holding XSLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Investment Centers of America's XSLV Position: Q3 2017 in Review

Investment Centers of America sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2017, closing a stake of 15,375 shares — an estimated $672K sold.

Investment Centers of America first reported a position in XSLV in Q1 2017 and held it in 2 quarters. The position peaked at $672K in Q2 2017. 95 funds tracked by Wall St. Rank hold XSLV as of Q3 2017.

  • Investment Centers of America reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2017 after selling out during the quarter.
  • Investment Centers of America sold 15,375 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2017, an estimated $672K.
  • Investment Centers of America first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2017 and held it in 2 quarters.
  • Investment Centers of America's Invesco S&P SmallCap Low Volatility ETF position peaked at $672K in Q2 2017.
  • 95 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2017.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.