Unified Trust Company’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Unified Trust Company’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	-15,577	Closed	-$527K	–	59
2020 Q2	$527K	Sell	15,577 -347,103	-96%	-$11.5M	0.4%	40
2020 Q1	$12M	Buy	362,680 +14,503	+4%	+$661K	8.01%	2
2019 Q4	$17.7M	Sell	348,177 -1,330	-0.4%	-$66.5K	11%	1
2019 Q3	$17.1M	Buy	349,507 +151	+0%	+$7.28K	11.43%	1
2019 Q2	$16.8M	Buy	349,356 +7,704	+2%	+$367K	11.67%	1
2019 Q1	$16M	Buy	341,652 +58,022	+20%	+$2.69M	12.01%	1
2018 Q4	$12.1M	Buy	+283,630	New	+$13.1M	11%	1

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

Unified Trust Company's XSLV Position: Q3 2020 in Review

Unified Trust Company sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2020, closing a stake of 15,577 shares — an estimated $527K sold.

Unified Trust Company first reported a position in XSLV in Q4 2018 and held it in 7 quarters. The position peaked at $17.7M in Q4 2019. 160 funds tracked by Wall St. Rank hold XSLV as of Q3 2020.

Unified Trust Company reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
Unified Trust Company sold 15,577 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2020, an estimated $527K.
Unified Trust Company first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2018 and held it in 7 quarters.
Unified Trust Company's Invesco S&P SmallCap Low Volatility ETF position peaked at $17.7M in Q4 2019.
160 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2020.

Based on Unified Trust Company's 13F filing for Q3 2020, filed 12 Nov 2020.