Partnervest Advisory Services’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Partnervest Advisory 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
2020 Q3	$374K	Sell	11,266 -1,705	-13%	-$58.7K	0.12%	143
2020 Q2	$439K	Sell	12,971 -689	-5%	-$22.9K	0.17%	104
2020 Q1	$453K	Sell	13,660 -4,374	-24%	-$199K	0.2%	89
2019 Q4	$918K	Sell	18,034 -2,787	-13%	-$139K	0.34%	62
2019 Q3	$1.02M	Buy	20,821 +2,692	+15%	+$130K	0.36%	61
2019 Q2	$870K	Sell	18,129 -275	-1%	-$13.1K	0.34%	62
2019 Q1	$864K	Buy	18,404 +816	+5%	+$37.9K	0.36%	60
2018 Q4	$750K	Buy	17,588 +331	+2%	+$15.3K	0.36%	63
2018 Q3	$853K	Buy	17,257 +205	+1%	+$10.3K	0.34%	64
2018 Q2	$824K	Buy	17,052 +2,109	+14%	+$99.2K	0.38%	55
2018 Q1	$673K	Buy	14,943 +247	+2%	+$11.2K	0.32%	68
2017 Q4	$680K	Sell	14,696 -3,541	-19%	-$165K	0.33%	70
2017 Q3	$838K	Buy	18,237 +102	+0.6%	+$4.46K	0.41%	49
2017 Q2	$791K	Buy	18,135 +508	+3%	+$22K	0.36%	60
2017 Q1	$756K	Buy	17,627 +1,056	+6%	+$45.2K	0.34%	58
2016 Q4	$720K	Buy	16,571 +1,402	+9%	+$56.7K	0.33%	70
2016 Q3	$587K	Buy	15,169 +3,366	+29%	+$129K	0.28%	80
2016 Q2	$437K	Buy	+11,803	New	+$421K	0.22%	101

Other funds holding XSLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Partnervest Advisory Services's XSLV Position: Q3 2020 in Review

Partnervest Advisory Services reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 13% in Q3 2020, selling an estimated $58.7K and leaving 11,266 shares worth $374K. The position accounts for 0.12% of the portfolio, ranked #143.

Partnervest Advisory Services first reported a position in XSLV in Q2 2016 and has held it in 18 quarters since. The position peaked at $1.02M in Q3 2019. 160 funds tracked by Wall St. Rank hold XSLV as of Q3 2020.

Partnervest Advisory Services held 11,266 shares of Invesco S&P SmallCap Low Volatility ETF worth $374K as of Q3 2020.
Partnervest Advisory Services sold 1,705 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2020, an estimated $58.7K.
Invesco S&P SmallCap Low Volatility ETF made up 0.12% of Partnervest Advisory Services's portfolio in Q3 2020, its #143 holding.
Partnervest Advisory Services first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2016 and has held it in 18 quarters since.
Partnervest Advisory Services's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.02M in Q3 2019.
160 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.