PCFFS
XSLV icon

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

Pacific Center for 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
2021
Q1 		– Sell
-2,713
Closed -$111K – 349
2020
Q4 		$111K Buy
2,713
+16
+0.6% +$597 0.04% 95
2020
Q3 		$90K Sell
2,697
-491
-15% -$16.9K 0.04% 94
2020
Q2 		$108K Buy
3,188
+39
+1% +$1.29K 0.05% 76
2020
Q1 		$104K Sell
3,149
-9,274
-75% -$423K 0.07% 74
2019
Q4 		$632K Buy
12,423
+998
+9% +$49.9K 0.28% 27
2019
Q3 		$559K Buy
11,425
+1,094
+11% +$52.8K 0.27% 27
2019
Q2 		$496K Sell
10,331
-23,832
-70% -$1.14M 0.25% 29
2019
Q1 		$1.6M Buy
34,163
+3,390
+11% +$157K 0.86% 17
2018
Q4 		$1.31M Buy
30,773
+1,657
+6% +$76.4K 0.71% 18
2018
Q3 		$1.44M Buy
29,116
+1,310
+5% +$65.5K 0.7% 19
2018
Q2 		$1.34M Sell
27,806
-801
-3% -$37.7K 0.79% 18
2018
Q1 		$1.29M Buy
28,607
+958
+3% +$43.4K 0.79% 18
2017
Q4 		$1.28M Buy
27,649
+830
+3% +$38.7K 0.78% 18
2017
Q3 		$1.23M Buy
26,819
+372
+1% +$16.3K 0.79% 18
2017
Q2 		$1.15M Buy
26,447
+390
+1% +$16.9K 0.77% 19
2017
Q1 		$1.12M Buy
26,057
+15,681
+151% +$671K 0.78% 19
2016
Q4 		$451K Buy
+10,376
New +$420K 0.34% 26

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

Pacific Center for Financial Services's XSLV Position: Q1 2021 in Review

Pacific Center for Financial Services sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2021, closing a stake of 2,713 shares — an estimated $111K sold.

Pacific Center for Financial Services first reported a position in XSLV in Q4 2016 and held it in 17 quarters. The position peaked at $1.6M in Q1 2019. 162 funds tracked by Wall St. Rank hold XSLV as of Q1 2021.

  • Pacific Center for Financial Services reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
  • Pacific Center for Financial Services sold 2,713 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2021, an estimated $111K.
  • Pacific Center for Financial Services first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2016 and held it in 17 quarters.
  • Pacific Center for Financial Services's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.6M in Q1 2019.
  • 162 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2021.

Based on Pacific Center for Financial Services's 13F filing for Q1 2021, filed 17 May 2021.