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Trexquant Investment’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-17,662
Closed -$586K – 1559
2020
Q3 		$586K Buy
+17,662
New +$608K 0.04% 619
2020
Q2 		– Sell
-13,905
Closed -$461K – 1543
2020
Q1 		$461K Buy
+13,905
New +$634K 0.03% 692

Other funds holding XSLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Trexquant Investment's XSLV Position: Q4 2020 in Review

Trexquant Investment sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q4 2020, closing a stake of 17,662 shares — an estimated $586K sold.

Trexquant Investment first reported a position in XSLV in Q1 2020 and held it in 2 quarters. The position peaked at $586K in Q3 2020. 166 funds tracked by Wall St. Rank hold XSLV as of Q4 2020.

  • Trexquant Investment reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
  • Trexquant Investment sold 17,662 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2020, an estimated $586K.
  • Trexquant Investment first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2020 and held it in 2 quarters.
  • Trexquant Investment's Invesco S&P SmallCap Low Volatility ETF position peaked at $586K in Q3 2020.
  • 166 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.