Marshall Wace
XSLV icon

Marshall Wace’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Marshall Wace’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
-9,865
Closed -$463K – 3491
2021
Q2 		$463K Buy
+9,865
New +$462K ﹤0.01% 2169
2020
Q4 		– Sell
-36,242
Closed -$1.2M – 2235
2020
Q3 		$1.2M Buy
+36,242
New +$1.25M 0.01% 961

Other funds holding XSLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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

Marshall Wace's XSLV Position: Q3 2021 in Review

Marshall Wace sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2021, closing a stake of 9,865 shares — an estimated $463K sold.

Marshall Wace first reported a position in XSLV in Q3 2020 and held it in 2 quarters. The position peaked at $1.2M in Q3 2020. 150 funds tracked by Wall St. Rank hold XSLV as of Q3 2021.

  • Marshall Wace reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace sold 9,865 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2021, an estimated $463K.
  • Marshall Wace first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2020 and held it in 2 quarters.
  • Marshall Wace's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.2M in Q3 2020.
  • 150 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2021.

Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.