Smith, Moore & Co’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Smith, Moore & Co’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	-13,071	Closed	-$443K	–	342
2020 Q2	$443K	Sell	13,071 -5,790	-31%	-$192K	0.1%	190
2020 Q1	$625K	Buy	18,861 +1,363	+8%	+$62.1K	0.16%	124
2019 Q4	$890K	Buy	17,498 +2,153	+14%	+$108K	0.18%	99
2019 Q3	$750K	Sell	15,345 -117	-0.8%	-$5.64K	0.17%	118
2019 Q2	$742K	Sell	15,462 -74	-0.5%	-$3.53K	0.17%	123
2019 Q1	$729K	Buy	15,536 +7,252	+88%	+$337K	0.17%	122
2018 Q4	$353K	Buy	8,284 +579	+8%	+$26.7K	0.1%	207
2018 Q3	$381K	Buy	7,705 +826	+12%	+$41.3K	0.09%	216
2018 Q2	$332K	Sell	6,879 -5,857	-46%	-$275K	0.08%	220
2018 Q1	$573K	Buy	12,736 +246	+2%	+$11.2K	0.15%	141
2017 Q4	$578K	Buy	12,490 +273	+2%	+$12.7K	0.16%	131
2017 Q3	$561K	Buy	12,217 +152	+1%	+$6.65K	0.16%	125
2017 Q2	$526K	Buy	12,065 +462	+4%	+$20K	0.18%	107
2017 Q1	$497K	Sell	11,603 -4,547	-28%	-$195K	0.18%	109
2016 Q4	$701K	Buy	16,150 +1,070	+7%	+$43.3K	0.27%	71
2016 Q3	$583K	Buy	15,080 +321	+2%	+$12.3K	0.23%	86
2016 Q2	$547K	Buy	+14,759	New	+$527K	0.23%	92

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

Smith, Moore & Co's XSLV Position: Q3 2020 in Review

Smith, Moore & Co sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2020, closing a stake of 13,071 shares — an estimated $443K sold.

Smith, Moore & Co first reported a position in XSLV in Q2 2016 and held it in 17 quarters. The position peaked at $890K in Q4 2019. 160 funds tracked by Wall St. Rank hold XSLV as of Q3 2020.

Smith, Moore & Co reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
Smith, Moore & Co sold 13,071 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2020, an estimated $443K.
Smith, Moore & Co first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2016 and held it in 17 quarters.
Smith, Moore & Co's Invesco S&P SmallCap Low Volatility ETF position peaked at $890K in Q4 2019.
160 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2020.

Based on Smith, Moore & Co's 13F filing for Q3 2020, filed 12 Nov 2020.