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SII Investments’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

SII Investments’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
Q4 		– Sell
-27,517
Closed -$1.26M – 606
2017
Q3 		$1.26M Buy
27,517
+17,752
+182% +$777K 0.07% 194
2017
Q2 		$426K Buy
9,765
+2,925
+43% +$127K 0.03% 385
2017
Q1 		$287K Sell
6,840
-25,870
-79% -$1.11M 0.02% 478
2016
Q4 		$1.42M Buy
32,710
+1,909
+6% +$77.2K 0.11% 153
2016
Q3 		$1.19M Buy
+30,801
New +$1.18M 0.09% 164

Other funds holding XSLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SII Investments's XSLV Position: Q4 2017 in Review

SII Investments sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q4 2017, closing a stake of 27,517 shares — an estimated $1.26M sold.

SII Investments first reported a position in XSLV in Q3 2016 and held it in 5 quarters. The position peaked at $1.42M in Q4 2016. 118 funds tracked by Wall St. Rank hold XSLV as of Q4 2017.

  • SII Investments reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 27,517 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2017, an estimated $1.26M.
  • SII Investments first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2016 and held it in 5 quarters.
  • SII Investments's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.42M in Q4 2016.
  • 118 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.