Santori & Peters Inc’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Santori & Peters Inc’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	-36,844	Closed	-$1.25M	–	79
2020 Q2	$1.25M	Buy	36,844 +5,959	+19%	+$198K	0.96%	14
2020 Q1	$1.02M	Buy	30,885 +4,390	+17%	+$200K	0.89%	13
2019 Q4	$1.35M	Buy	26,495 +909	+4%	+$45.5K	0.89%	16
2019 Q3	$1.25M	Buy	25,586 +3,130	+14%	+$151K	0.91%	14
2019 Q2	$1.08M	Buy	22,456 +8,905	+66%	+$425K	0.79%	18
2019 Q1	$636K	Buy	13,551 +1,153	+9%	+$53.5K	0.53%	22
2018 Q4	$528K	Buy	12,398 +2,664	+27%	+$123K	0.47%	28
2018 Q3	$481K	Buy	9,734 +1,802	+23%	+$90.2K	0.37%	29
2018 Q2	$383K	Sell	7,932 -2,322	-23%	-$109K	0.34%	31
2018 Q1	$461K	Sell	10,254 -1,431	-12%	-$64.9K	0.42%	26
2017 Q4	$510K	Buy	+11,685	New	+$545K	0.46%	25

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

Santori & Peters Inc's XSLV Position: Q3 2020 in Review

Santori & Peters Inc sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2020, closing a stake of 36,844 shares — an estimated $1.25M sold.

Santori & Peters Inc first reported a position in XSLV in Q4 2017 and held it in 11 quarters. The position peaked at $1.35M in Q4 2019. 160 funds tracked by Wall St. Rank hold XSLV as of Q3 2020.

Santori & Peters Inc reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
Santori & Peters Inc sold 36,844 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2020, an estimated $1.25M.
Santori & Peters Inc first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2017 and held it in 11 quarters.
Santori & Peters Inc's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.35M in Q4 2019.
160 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2020.

Based on Santori & Peters Inc's 13F filing for Q3 2020, filed 16 Oct 2020.