MSI Financial Services’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

MSI Financial 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
2016 Q4	$14.6M	Buy	335,452 +80,452	+32%	+$3.25M	0.47%	50
2016 Q3	$9.87M	Buy	255,000 +100,593	+65%	+$3.86M	0.34%	65
2016 Q2	$5.72M	Buy	154,407 +128,983	+507%	+$4.6M	0.21%	121
2016 Q1	$890K	Buy	25,424 +13,553	+114%	+$447K	0.04%	412
2015 Q4	$401K	Buy	11,871 +11,643	+5,107%	+$397K	0.02%	636
2015 Q3	$7K	Buy	228 +8	+4%	+$265	﹤0.01%	2263
2015 Q2	$7K	Buy	220 +60	+38%	+$2.01K	﹤0.01%	2311
2015 Q1	$5K	Hold	160	–	–	﹤0.01%	2465
2014 Q4	$5K	Buy	160 +25	+19%	+$807	﹤0.01%	2139
2014 Q3	$4K	Hold	135	–	–	﹤0.01%	2215
2014 Q2	$4K	Buy	+135	New	+$4.22K	﹤0.01%	2173
2014 Q1	–	Sell	-184	Closed	-$6K	–	2643
2013 Q4	$6K	Hold	184	–	–	﹤0.01%	1923
2013 Q3	$5K	Hold	184	–	–	﹤0.01%	1718
2013 Q2	$5K	Buy	+184	New	+$4.92K	﹤0.01%	1843

Other funds holding XSLV

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

RJA

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

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

MSI Financial Services's XSLV Position: Q4 2016 in Review

MSI Financial Services increased its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 32% in Q4 2016, buying an estimated $3.25M and bringing the position to 335,452 shares worth $14.6M. The position accounts for 0.47% of the portfolio, ranked #50.

MSI Financial Services first reported a position in XSLV in Q2 2013 and has held it in 14 quarters since. 82 funds tracked by Wall St. Rank hold XSLV as of Q4 2016.

MSI Financial Services held 335,452 shares of Invesco S&P SmallCap Low Volatility ETF worth $14.6M as of Q4 2016.
MSI Financial Services bought 80,452 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2016, an estimated $3.25M.
Invesco S&P SmallCap Low Volatility ETF made up 0.47% of MSI Financial Services's portfolio in Q4 2016, its #50 holding.
MSI Financial Services first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2013 and has held it in 14 quarters since.
82 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.