NCM
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New Capital Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

New Capital 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
Q4 		– Sell
-103
Closed -$3K – 153
2020
Q3 		$3K Hold
103
– – ﹤0.01% 117
2020
Q2 		$3K Buy
+103
New +$3.42K ﹤0.01% 115

Other funds holding XSLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

New Capital Management's XSLV Position: Q4 2020 in Review

New Capital Management sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q4 2020, closing a stake of 103 shares — an estimated $3K sold.

New Capital Management first reported a position in XSLV in Q2 2020 and held it in 2 quarters. The position peaked at $3K in Q3 2020. 166 funds tracked by Wall St. Rank hold XSLV as of Q4 2020.

  • New Capital Management reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
  • New Capital Management sold 103 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2020, an estimated $3K.
  • New Capital Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2020 and held it in 2 quarters.
  • New Capital Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $3K in Q3 2020.
  • 166 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2020.

Based on New Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.