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Old Mission Capital’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Old Mission Capital’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
Q2 		– Sell
-76,412
Closed -$3.51M – 1278
2021
Q1 		$3.51M Buy
+76,412
New +$3.39M 0.2% 131

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Old Mission Capital's XSLV Position: Q2 2021 in Review

Old Mission Capital sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2021, closing a stake of 76,412 shares — an estimated $3.51M sold.

Old Mission Capital first reported a position in XSLV in Q1 2021 and held it in 1 quarter. The position peaked at $3.51M in Q1 2021. 160 funds tracked by Wall St. Rank hold XSLV as of Q2 2021.

  • Old Mission Capital reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2021 after selling out during the quarter.
  • Old Mission Capital sold 76,412 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2021, an estimated $3.51M.
  • Old Mission Capital first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2021 and held it in 1 quarter.
  • Old Mission Capital's Invesco S&P SmallCap Low Volatility ETF position peaked at $3.51M in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2021.

Based on Old Mission Capital's 13F filing for Q2 2021, filed 13 Aug 2021.