Merit Financial Group’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Merit Financial Group’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
2019 Q3	–	Sell	-49,583	Closed	-$2.62M	–	150
2019 Q2	$2.62M	Buy	49,583 +8,431	+20%	+$402K	0.31%	12
2019 Q1	$2.17M	Buy	41,152 +4,624	+13%	+$215K	0.26%	20
2018 Q4	$1.77M	Buy	36,528 +24,756	+210%	+$1.14M	0.27%	18
2018 Q3	$845K	Sell	11,772 -504	-4%	-$25.2K	0.14%	34
2018 Q2	$846K	Buy	12,276 +2,306	+23%	+$108K	0.15%	31
2018 Q1	$448K	Sell	9,970 -177	-2%	-$8.02K	0.09%	49
2017 Q4	$469K	Buy	+10,147	New	+$474K	0.1%	44

Other funds holding XSLV

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

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

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

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

RJFSA

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Merit Financial Group's XSLV Position: Q3 2019 in Review

Merit Financial Group sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2019, closing a stake of 49,583 shares — an estimated $2.62M sold.

Merit Financial Group first reported a position in XSLV in Q4 2017 and held it in 7 quarters. The position peaked at $2.62M in Q2 2019. 182 funds tracked by Wall St. Rank hold XSLV as of Q3 2019.

Merit Financial Group reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2019 after selling out during the quarter.
Merit Financial Group sold 49,583 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2019, an estimated $2.62M.
Merit Financial Group first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2017 and held it in 7 quarters.
Merit Financial Group's Invesco S&P SmallCap Low Volatility ETF position peaked at $2.62M in Q2 2019.
182 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2019.

Based on Merit Financial Group's 13F filing for Q3 2019, filed 25 Nov 2019.