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Placemark Investments’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Placemark Investments’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
2014
Q3 		– Sell
-8,893
Closed -$284K – 1685
2014
Q2 		$284K Buy
8,893
+951
+12% +$29.7K 0.01% 1418
2014
Q1 		$253K Buy
+7,942
New +$246K ﹤0.01% 1403

Other funds holding XSLV

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Placemark Investments's XSLV Position: Q3 2014 in Review

Placemark Investments sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2014, closing a stake of 8,893 shares — an estimated $284K sold.

Placemark Investments first reported a position in XSLV in Q1 2014 and held it in 2 quarters. The position peaked at $284K in Q2 2014. 23 funds tracked by Wall St. Rank hold XSLV as of Q3 2014.

  • Placemark Investments reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2014 after selling out during the quarter.
  • Placemark Investments sold 8,893 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2014, an estimated $284K.
  • Placemark Investments first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2014 and held it in 2 quarters.
  • Placemark Investments's Invesco S&P SmallCap Low Volatility ETF position peaked at $284K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2014.

Based on Placemark Investments's 13F filing for Q3 2014, filed 14 Nov 2014.