Princeton Global Asset Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Princeton Global Asset Management’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	–	Sell	-40,083	Closed	-$1.36M	–	543
2020 Q2	$1.36M	Buy	40,083 +24,183	+152%	+$803K	0.42%	77
2020 Q1	$527K	Buy	+15,900	New	+$724K	0.23%	115

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

Princeton Global Asset Management's XSLV Position: Q3 2020 in Review

Princeton Global Asset Management sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2020, closing a stake of 40,083 shares — an estimated $1.36M sold.

Princeton Global Asset Management first reported a position in XSLV in Q1 2020 and held it in 2 quarters. The position peaked at $1.36M in Q2 2020. 160 funds tracked by Wall St. Rank hold XSLV as of Q3 2020.

Princeton Global Asset Management reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
Princeton Global Asset Management sold 40,083 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2020, an estimated $1.36M.
Princeton Global Asset Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2020 and held it in 2 quarters.
Princeton Global Asset Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.36M in Q2 2020.
160 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2020.

Based on Princeton Global Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.