SG Americas Securities
XSLV icon

SG Americas Securities’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

SG Americas Securities’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
2017
Q3 		– Sell
-14,073
Closed -$614K – 3773
2017
Q2 		$614K Sell
14,073
-64,481
-82% -$2.79M 0.01% 1727
2017
Q1 		$3.37M Buy
78,554
+23,258
+42% +$996K 0.03% 593
2016
Q4 		$2.4M Buy
+55,296
New +$2.24M 0.02% 816
2016
Q3 		– Sell
-9,614
Closed -$356K – 3524
2016
Q2 		$356K Buy
+9,614
New +$343K ﹤0.01% 1868

Other funds holding XSLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities's XSLV Position: Q3 2017 in Review

SG Americas Securities sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2017, closing a stake of 14,073 shares — an estimated $614K sold.

SG Americas Securities first reported a position in XSLV in Q2 2016 and held it in 4 quarters. The position peaked at $3.37M in Q1 2017. 95 funds tracked by Wall St. Rank hold XSLV as of Q3 2017.

  • SG Americas Securities reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 14,073 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2017, an estimated $614K.
  • SG Americas Securities first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2016 and held it in 4 quarters.
  • SG Americas Securities's Invesco S&P SmallCap Low Volatility ETF position peaked at $3.37M in Q1 2017.
  • 95 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.