Moloney Securities Asset Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Moloney Securities Asset Management’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	-58,831	Closed	-$1.99M	–	354
2020 Q2	$1.99M	Sell	58,831 -17,968	-23%	-$597K	0.58%	56
2020 Q1	$2.54M	Buy	76,799 +8,546	+13%	+$389K	0.91%	26
2019 Q4	$3.47M	Sell	68,253 -4,563	-6%	-$228K	1.07%	14
2019 Q3	$3.56M	Sell	72,816 -55,489	-43%	-$2.68M	1.19%	11
2019 Q2	$6.16M	Buy	128,305 +12,951	+11%	+$617K	2.05%	6
2019 Q1	$5.42M	Sell	115,354 -7,247	-6%	-$336K	1.87%	7
2018 Q4	$5.23M	Sell	122,601 -8,648	-7%	-$399K	2.14%	5
2018 Q3	$6.49M	Buy	131,249 +23,681	+22%	+$1.18M	2.25%	5
2018 Q2	$5.2M	Buy	107,568 +6,226	+6%	+$293K	1.97%	4
2018 Q1	$4.56M	Buy	101,342 +5,264	+5%	+$239K	1.85%	5
2017 Q4	$4.44M	Buy	96,078 +15,441	+19%	+$721K	1.87%	5
2017 Q3	$3.7M	Sell	80,637 -963	-1%	-$42.1K	1.65%	8
2017 Q2	$3.56M	Buy	81,600 +6,337	+8%	+$274K	1.77%	5
2017 Q1	$3.23M	Sell	75,263 -24,301	-24%	-$1.04M	1.67%	7
2016 Q4	$4.32M	Buy	+99,564	New	+$4.03M	2.61%	3

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

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

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

AFA

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

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

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

BCM

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

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

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

Moloney Securities Asset Management's XSLV Position: Q3 2020 in Review

Moloney Securities Asset Management sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2020, closing a stake of 58,831 shares — an estimated $1.99M sold.

Moloney Securities Asset Management first reported a position in XSLV in Q4 2016 and held it in 15 quarters. The position peaked at $6.49M in Q3 2018. 160 funds tracked by Wall St. Rank hold XSLV as of Q3 2020.

Moloney Securities Asset Management reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
Moloney Securities Asset Management sold 58,831 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2020, an estimated $1.99M.
Moloney Securities Asset Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2016 and held it in 15 quarters.
Moloney Securities Asset Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $6.49M in Q3 2018.
160 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2020.

Based on Moloney Securities Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.