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John W. Brooker & Co’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

John W. Brooker & Co’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
2020
Q2 		– Sell
-22,672
Closed -$751K – 178
2020
Q1 		$751K Buy
22,672
+155
+0.7% +$7.06K 0.54% 31
2019
Q4 		$1.15M Buy
+22,517
New +$1.13M 0.73% 27

Other funds holding XSLV

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

John W. Brooker & Co's XSLV Position: Q2 2020 in Review

John W. Brooker & Co sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2020, closing a stake of 22,672 shares — an estimated $751K sold.

John W. Brooker & Co first reported a position in XSLV in Q4 2019 and held it in 2 quarters. The position peaked at $1.15M in Q4 2019. 172 funds tracked by Wall St. Rank hold XSLV as of Q2 2020.

  • John W. Brooker & Co reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
  • John W. Brooker & Co sold 22,672 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2020, an estimated $751K.
  • John W. Brooker & Co first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2019 and held it in 2 quarters.
  • John W. Brooker & Co's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.15M in Q4 2019.
  • 172 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2020.

Based on John W. Brooker & Co's 13F filing for Q2 2020, filed 6 Jul 2020.