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Paragon Wealth Strategies’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Paragon Wealth Strategies’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
Q1 		– Sell
-232,019
Closed -$11.8M – 50
2019
Q4 		$11.8M Buy
232,019
+1,854
+0.8% +$92.7K 5.88% 8
2019
Q3 		$11.3M Sell
230,165
-56,048
-20% -$2.7M 6.03% 9
2019
Q2 		$13.7M Buy
286,213
+39,846
+16% +$1.9M 7.46% 6
2019
Q1 		$11.6M Buy
246,367
+223,890
+996% +$10.4M 6.71% 6
2018
Q4 		$958K Sell
22,477
-873
-4% -$40.3K 0.68% 21
2018
Q3 		$1.15M Buy
23,350
+209
+0.9% +$10.5K 0.72% 15
2018
Q2 		$1.12M Buy
23,141
+10,067
+77% +$473K 0.79% 15
2018
Q1 		$588K Sell
13,074
-1,958
-13% -$88.8K 0.5% 23
2017
Q4 		$695K Sell
15,032
-195
-1% -$9.1K 0.57% 19
2017
Q3 		$700K Buy
15,227
+610
+4% +$26.7K 0.63% 18
2017
Q2 		$638K Sell
14,617
-850
-5% -$36.8K 0.57% 19
2017
Q1 		$663K Buy
15,467
+759
+5% +$32.5K 0.54% 18
2016
Q4 		$639K Buy
+14,708
New +$595K 0.51% 21

Other funds holding XSLV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Paragon Wealth Strategies's XSLV Position: Q1 2020 in Review

Paragon Wealth Strategies sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2020, closing a stake of 232,019 shares — an estimated $11.8M sold.

Paragon Wealth Strategies first reported a position in XSLV in Q4 2016 and held it in 13 quarters. The position peaked at $13.7M in Q2 2019. 207 funds tracked by Wall St. Rank hold XSLV as of Q1 2020.

  • Paragon Wealth Strategies reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
  • Paragon Wealth Strategies sold 232,019 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2020, an estimated $11.8M.
  • Paragon Wealth Strategies first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2016 and held it in 13 quarters.
  • Paragon Wealth Strategies's Invesco S&P SmallCap Low Volatility ETF position peaked at $13.7M in Q2 2019.
  • 207 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2020.

Based on Paragon Wealth Strategies's 13F filing for Q1 2020, filed 24 Apr 2020.