Jacobi Capital Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Jacobi Capital 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
2018 Q1	–	Sell	-295	Closed	-$14K	–	1014
2017 Q4	$14K	Sell	295 -60	-17%	-$2.8K	﹤0.01%	618
2017 Q3	$17K	Buy	355 +60	+20%	+$2.63K	0.01%	544
2017 Q2	$13K	Buy	+295	New	+$12.8K	0.01%	531

Other funds holding XSLV

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Jacobi Capital Management's XSLV Position: Q1 2018 in Review

Jacobi Capital Management sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2018, closing a stake of 295 shares — an estimated $14K sold.

Jacobi Capital Management first reported a position in XSLV in Q2 2017 and held it in 3 quarters. The position peaked at $17K in Q3 2017. 116 funds tracked by Wall St. Rank hold XSLV as of Q1 2018.

Jacobi Capital Management reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2018 after selling out during the quarter.
Jacobi Capital Management sold 295 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2018, an estimated $14K.
Jacobi Capital Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2017 and held it in 3 quarters.
Jacobi Capital Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $17K in Q3 2017.
116 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2018.

Based on Jacobi Capital Management's 13F filing for Q1 2018, filed 3 May 2018.