SeaCrest Wealth Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

SeaCrest Wealth 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
2019 Q2	–	Sell	-2,899	Closed	-$136K	–	1885
2019 Q1	$136K	Buy	2,899 +414	+17%	+$19.2K	0.02%	587
2018 Q4	$106K	Hold	2,485	–	–	0.02%	645
2018 Q3	$123K	Buy	2,485 +20	+0.8%	+$1K	0.02%	677
2018 Q2	$119K	Hold	2,465	–	–	0.02%	669
2018 Q1	$111K	Hold	2,465	–	–	0.02%	674
2017 Q4	$114K	Buy	+2,465	New	+$115K	0.02%	671

Other funds holding XSLV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SeaCrest Wealth Management's XSLV Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2019, closing a stake of 2,899 shares — an estimated $136K sold.

SeaCrest Wealth Management first reported a position in XSLV in Q4 2017 and held it in 6 quarters. The position peaked at $136K in Q1 2019. 176 funds tracked by Wall St. Rank hold XSLV as of Q2 2019.

SeaCrest Wealth Management reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 2,899 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2019, an estimated $136K.
SeaCrest Wealth Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $136K in Q1 2019.
176 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.