Level Four Advisory Services’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Level Four Advisory Services’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
2021 Q3	–	Sell	-6,208	Closed	-$291K	–	664
2021 Q2	$291K	Buy	6,208 +15	+0.2%	+$703	0.02%	537
2021 Q1	$284K	Sell	6,193 -108	-2%	-$4.79K	0.02%	513
2020 Q4	$257K	Buy	6,301 +24	+0.4%	+$895	0.02%	504
2020 Q3	$208K	Sell	6,277 -1,728	-22%	-$59.4K	0.02%	509
2020 Q2	$273K	Buy	8,005 +34	+0.4%	+$1.13K	0.02%	475
2020 Q1	$266K	Buy	7,971 +156	+2%	+$7.11K	0.03%	409
2019 Q4	$394K	Buy	+7,815	New	+$391K	0.02%	416

Other funds holding XSLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BCM

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

Level Four Advisory Services's XSLV Position: Q3 2021 in Review

Level Four Advisory Services sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2021, closing a stake of 6,208 shares — an estimated $291K sold.

Level Four Advisory Services first reported a position in XSLV in Q4 2019 and held it in 7 quarters. The position peaked at $394K in Q4 2019. 150 funds tracked by Wall St. Rank hold XSLV as of Q3 2021.

Level Four Advisory Services reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 6,208 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2021, an estimated $291K.
Level Four Advisory Services first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2019 and held it in 7 quarters.
Level Four Advisory Services's Invesco S&P SmallCap Low Volatility ETF position peaked at $394K in Q4 2019.
150 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.