Private Portfolio Partners’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Private Portfolio Partners’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
2021 Q1	–	Sell	-6,983	Closed	-$285K	–	243
2020 Q4	$285K	Sell	6,983 -3,253	-32%	-$121K	0.1%	175
2020 Q3	$340K	Sell	10,236 -2,795	-21%	-$96.1K	0.14%	148
2020 Q2	$441K	Sell	13,031 -1,471	-10%	-$48.9K	0.2%	111
2020 Q1	$481K	Buy	14,502 +9,131	+170%	+$416K	0.26%	94
2019 Q4	$273K	Sell	5,371 -996	-16%	-$49.8K	0.12%	161
2019 Q3	$311K	Sell	6,367 -2,633	-29%	-$127K	0.15%	147
2019 Q2	$432K	Sell	9,000 -1,464	-14%	-$69.8K	0.19%	136
2019 Q1	$491K	Sell	10,464 -596	-5%	-$27.7K	0.26%	100
2018 Q4	$472K	Buy	+11,060	New	+$510K	0.29%	86

Other funds holding XSLV

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

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

Private Portfolio Partners's XSLV Position: Q1 2021 in Review

Private Portfolio Partners sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2021, closing a stake of 6,983 shares — an estimated $285K sold.

Private Portfolio Partners first reported a position in XSLV in Q4 2018 and held it in 9 quarters. The position peaked at $491K in Q1 2019. 162 funds tracked by Wall St. Rank hold XSLV as of Q1 2021.

Private Portfolio Partners reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
Private Portfolio Partners sold 6,983 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2021, an estimated $285K.
Private Portfolio Partners first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2018 and held it in 9 quarters.
Private Portfolio Partners's Invesco S&P SmallCap Low Volatility ETF position peaked at $491K in Q1 2019.
162 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2021.

Based on Private Portfolio Partners's 13F filing for Q1 2021, filed 17 May 2021.