Kays Financial Advisory’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Kays Financial Advisory’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 Q3	–	Sell	-6,305	Closed	-$213K	–	101
2020 Q2	$213K	Sell	6,305 -318,658	-98%	-$10.6M	0.04%	82
2020 Q1	$10.8M	Buy	324,963 +65,897	+25%	+$3M	2.21%	13
2019 Q4	$13.2M	Sell	259,066 -22,821	-8%	-$1.14M	2.32%	14
2019 Q3	$13.8M	Sell	281,887 -208,589	-43%	-$10.1M	2.53%	13
2019 Q2	$23.5M	Buy	490,476 +16,665	+4%	+$795K	4.31%	7
2019 Q1	$22.2M	Buy	473,811 +14,592	+3%	+$677K	4.31%	7
2018 Q4	$19.6M	Buy	459,219 +8,901	+2%	+$410K	4.44%	5
2018 Q3	$22.3M	Sell	450,318 -49,567	-10%	-$2.48M	4.74%	6
2018 Q2	$24.2M	Buy	499,885 +13,180	+3%	+$620K	5.29%	6
2018 Q1	$21.9M	Buy	+486,705	New	+$22.1M	5.01%	6

Other funds holding XSLV

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kays Financial Advisory's XSLV Position: Q3 2020 in Review

Kays Financial Advisory sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2020, closing a stake of 6,305 shares — an estimated $213K sold.

Kays Financial Advisory first reported a position in XSLV in Q1 2018 and held it in 10 quarters. The position peaked at $24.2M in Q2 2018. 160 funds tracked by Wall St. Rank hold XSLV as of Q3 2020.

Kays Financial Advisory reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
Kays Financial Advisory sold 6,305 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2020, an estimated $213K.
Kays Financial Advisory first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2018 and held it in 10 quarters.
Kays Financial Advisory's Invesco S&P SmallCap Low Volatility ETF position peaked at $24.2M in Q2 2018.
160 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.