TRUE Private Wealth Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

TRUE Private Wealth Advisors’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 Q2	–	Sell	-88	Closed	-$2K	–	763
2020 Q1	$2K	Sell	88 -49,362	-100%	-$2.25M	﹤0.01%	621
2019 Q4	$2.52M	Buy	49,450 +417	+0.9%	+$20.9K	0.39%	37
2019 Q3	$2.4M	Sell	49,033 -31,401	-39%	-$1.51M	0.41%	36
2019 Q2	$3.86M	Sell	80,434 -24,796	-24%	-$1.18M	0.66%	20
2019 Q1	$4.94M	Sell	105,230 -1,503	-1%	-$69.8K	0.94%	17
2018 Q4	$4.55M	Sell	106,733 -808	-0.8%	-$37.3K	0.8%	20
2018 Q3	$5.32M	Sell	107,541 -2,467	-2%	-$123K	0.75%	25
2018 Q2	$5.32M	Buy	110,008 +162	+0.1%	+$7.62K	0.83%	23
2018 Q1	$4.94M	Buy	109,846 +3,060	+3%	+$139K	0.85%	20
2017 Q4	$4.94M	Sell	106,786 -135	-0.1%	-$6.3K	0.86%	22
2017 Q3	$4.91M	Buy	106,921 +477	+0.4%	+$20.9K	1.11%	18
2017 Q2	$4.64M	Buy	106,444 +8,833	+9%	+$382K	1.08%	20
2017 Q1	$4.13M	Buy	97,611 +7,357	+8%	+$315K	0.94%	20
2016 Q4	$3.82M	Buy	+90,254	New	+$3.65M	0.93%	22

Other funds holding XSLV

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

TRUE Private Wealth Advisors's XSLV Position: Q2 2020 in Review

TRUE Private Wealth Advisors sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2020, closing a stake of 88 shares — an estimated $2K sold.

TRUE Private Wealth Advisors first reported a position in XSLV in Q4 2016 and held it in 14 quarters. The position peaked at $5.32M in Q3 2018. 172 funds tracked by Wall St. Rank hold XSLV as of Q2 2020.

TRUE Private Wealth Advisors reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
TRUE Private Wealth Advisors sold 88 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2020, an estimated $2K.
TRUE Private Wealth Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2016 and held it in 14 quarters.
TRUE Private Wealth Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $5.32M in Q3 2018.
172 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2020.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.