Premia Global Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$954K Sell
19,516
-1,337
-6% -$64.5K 1.65% 18
2019
Q2
$1M Buy
+20,853
New +$994K 1.57% 19

Other funds holding XSLV

Premia Global Advisors's XSLV Position: Q3 2019 in Review

Premia Global Advisors reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 6.4% in Q3 2019, selling an estimated $64.5K and leaving 19,516 shares worth $954K. The position accounts for 1.65% of the portfolio, ranked #18.

Premia Global Advisors first reported a position in XSLV in Q2 2019 and has held it in 2 quarters since. The position peaked at $1M in Q2 2019. 182 funds tracked by Wall St. Rank hold XSLV as of Q3 2019.

  • Premia Global Advisors held 19,516 shares of Invesco S&P SmallCap Low Volatility ETF worth $954K as of Q3 2019.
  • Premia Global Advisors sold 1,337 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2019, an estimated $64.5K.
  • Invesco S&P SmallCap Low Volatility ETF made up 1.65% of Premia Global Advisors's portfolio in Q3 2019, its #18 holding.
  • Premia Global Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2019 and has held it in 2 quarters since.
  • Premia Global Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $1M in Q2 2019.
  • 182 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2019.

Based on Premia Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.