Simplicity Solutions’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Simplicity Solutions’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
2021 Q1	–	Sell	-816,505	Closed	-$33.3M	–	1007
2020 Q4	$33.3M	Buy	+816,505	New	+$30.5M	0.49%	45
2020 Q2	–	Sell	-14,854	Closed	-$492K	–	932
2020 Q1	$492K	Buy	14,854 +2,220	+18%	+$101K	0.02%	488
2019 Q4	$643K	Buy	+12,634	New	+$632K	0.02%	479
2019 Q2	–	Sell	-16,691	Closed	-$783K	–	895
2019 Q1	$783K	Sell	16,691 -1,019	-6%	-$47.3K	0.05%	296
2018 Q4	$755K	Sell	17,710 -18,776	-51%	-$866K	0.1%	230
2018 Q3	$1.8M	Buy	36,486 +4,596	+14%	+$230K	0.1%	111
2018 Q2	$1.54M	Buy	+31,890	New	+$1.5M	0.11%	108

Other funds holding XSLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

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

Simplicity Solutions's XSLV Position: Q1 2021 in Review

Simplicity Solutions sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2021, closing a stake of 816,505 shares — an estimated $33.3M sold.

Simplicity Solutions first reported a position in XSLV in Q2 2018 and held it in 7 quarters. The position peaked at $33.3M in Q4 2020. 162 funds tracked by Wall St. Rank hold XSLV as of Q1 2021.

Simplicity Solutions reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 816,505 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2021, an estimated $33.3M.
Simplicity Solutions first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2018 and held it in 7 quarters.
Simplicity Solutions's Invesco S&P SmallCap Low Volatility ETF position peaked at $33.3M in Q4 2020.
162 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.