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NWAM LLC’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

NWAM LLC’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
Q1 		– Sell
-5,953
Closed -$243K – 540
2020
Q4 		$243K Buy
+5,953
New +$222K 0.03% 391
2020
Q3 		– Sell
-5,921
Closed -$200K – 433
2020
Q2 		$200K Buy
+5,921
New +$197K 0.03% 384
2020
Q1 		– Sell
-6,394
Closed -$325K – 431
2019
Q4 		$325K Buy
6,394
+1,857
+41% +$92.9K 0.06% 287
2019
Q3 		$222K Buy
+4,537
New +$219K 0.04% 339

Other funds holding XSLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
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

NWAM LLC's XSLV Position: Q1 2021 in Review

NWAM LLC sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2021, closing a stake of 5,953 shares — an estimated $243K sold.

NWAM LLC first reported a position in XSLV in Q3 2019 and held it in 4 quarters. The position peaked at $325K in Q4 2019. 162 funds tracked by Wall St. Rank hold XSLV as of Q1 2021.

  • NWAM LLC reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
  • NWAM LLC sold 5,953 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2021, an estimated $243K.
  • NWAM LLC first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2019 and held it in 4 quarters.
  • NWAM LLC's Invesco S&P SmallCap Low Volatility ETF position peaked at $325K in Q4 2019.
  • 162 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2021.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.