Lido Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Lido Advisors’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
2017 Q1	–	Sell	-13,077	Closed	-$568K	–	282
2016 Q4	$568K	Sell	13,077 -281	-2%	-$11.4K	0.14%	80
2016 Q3	$517K	Buy	13,358 +56	+0.4%	+$2.15K	0.16%	63
2016 Q2	$493K	Buy	13,302 +2,927	+28%	+$104K	0.15%	64
2016 Q1	$363K	Buy	+10,375	New	+$342K	0.12%	85

Other funds holding XSLV

Morgan Stanley New York $1.66T AUM 25.57% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Lido Advisors's XSLV Position: Q1 2017 in Review

Lido Advisors sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2017, closing a stake of 13,077 shares — an estimated $568K sold.

Lido Advisors first reported a position in XSLV in Q1 2016 and held it in 4 quarters. The position peaked at $568K in Q4 2016. 91 funds tracked by Wall St. Rank hold XSLV as of Q1 2017.

Lido Advisors reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2017 after selling out during the quarter.
Lido Advisors sold 13,077 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2017, an estimated $568K.
Lido Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2016 and held it in 4 quarters.
Lido Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $568K in Q4 2016.
91 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2017.

Based on Lido Advisors's 13F filing for Q1 2017, filed 15 May 2017.