JT Stratford LLC’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

JT Stratford LLC’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	-33,659	Closed	-$1.56M	–	116
2017 Q4	$1.56M	Buy	33,659 +2,467	+8%	+$115K	1.02%	37
2017 Q3	$1.43M	Buy	31,192 +1,937	+7%	+$84.7K	0.93%	39
2017 Q2	$1.28M	Sell	29,255 -16,095	-35%	-$696K	0.9%	37
2017 Q1	$1.94M	Buy	45,350 +13,267	+41%	+$568K	1.44%	25
2016 Q4	$1.39M	Buy	+32,083	New	+$1.3M	1.17%	33

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

JT Stratford LLC's XSLV Position: Q1 2018 in Review

JT Stratford LLC sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2018, closing a stake of 33,659 shares — an estimated $1.56M sold.

JT Stratford LLC first reported a position in XSLV in Q4 2016 and held it in 5 quarters. The position peaked at $1.94M in Q1 2017. 116 funds tracked by Wall St. Rank hold XSLV as of Q1 2018.

JT Stratford LLC reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2018 after selling out during the quarter.
JT Stratford LLC sold 33,659 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2018, an estimated $1.56M.
JT Stratford LLC first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2016 and held it in 5 quarters.
JT Stratford LLC's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.94M in Q1 2017.
116 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2018.

Based on JT Stratford LLC's 13F filing for Q1 2018, filed 14 May 2018.