Raymond James Trust’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Raymond James Trust’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 Q4	–	Sell	-28,363	Closed	-$942K	–	1071
2020 Q3	$942K	Buy	+28,363	New	+$976K	0.04%	336
2020 Q1	–	Sell	-32,747	Closed	-$1.67M	–	978
2019 Q4	$1.67M	Sell	32,747 -650	-2%	-$32.5K	0.08%	215
2019 Q3	$1.63M	Buy	33,397 +29,208	+697%	+$1.41M	0.08%	218
2019 Q2	$201K	Sell	4,189 -1,581	-27%	-$75.4K	0.01%	828
2019 Q1	$271K	Sell	5,770 -752	-12%	-$34.9K	0.02%	649
2018 Q4	$278K	Buy	6,522 +750	+13%	+$34.6K	0.02%	584
2018 Q3	$285K	Hold	5,772	–	–	0.02%	658
2018 Q2	$279K	Buy	+5,772	New	+$271K	0.02%	642

Other funds holding XSLV

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 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

BCM

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

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

Raymond James Trust's XSLV Position: Q4 2020 in Review

Raymond James Trust sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q4 2020, closing a stake of 28,363 shares — an estimated $942K sold.

Raymond James Trust first reported a position in XSLV in Q2 2018 and held it in 8 quarters. The position peaked at $1.67M in Q4 2019. 166 funds tracked by Wall St. Rank hold XSLV as of Q4 2020.

Raymond James Trust reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
Raymond James Trust sold 28,363 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2020, an estimated $942K.
Raymond James Trust first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2018 and held it in 8 quarters.
Raymond James Trust's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.67M in Q4 2019.
166 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2020.

Based on Raymond James Trust's 13F filing for Q4 2020, filed 13 Jan 2021.