SBSB
XSLV icon

Sullivan, Bruyette, Speros & Blaney’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		– Sell
-3,586
Closed -$182K – 353
2019
Q4 		$182K Buy
3,586
+3
+0.1% +$150 0.01% 264
2019
Q3 		$175K Buy
+3,583
New +$173K 0.01% 256

Other funds holding XSLV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's XSLV Position: Q1 2020 in Review

Sullivan, Bruyette, Speros & Blaney sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2020, closing a stake of 3,586 shares — an estimated $182K sold.

Sullivan, Bruyette, Speros & Blaney first reported a position in XSLV in Q3 2019 and held it in 2 quarters. The position peaked at $182K in Q4 2019. 207 funds tracked by Wall St. Rank hold XSLV as of Q1 2020.

  • Sullivan, Bruyette, Speros & Blaney reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
  • Sullivan, Bruyette, Speros & Blaney sold 3,586 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2020, an estimated $182K.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2019 and held it in 2 quarters.
  • Sullivan, Bruyette, Speros & Blaney's Invesco S&P SmallCap Low Volatility ETF position peaked at $182K in Q4 2019.
  • 207 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2020.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2020, filed 5 May 2020.