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

Vantage Investment 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
2018 Q3	$19K	Hold	387	–	–	﹤0.01%	445
2018 Q2	$19K	Hold	387	–	–	﹤0.01%	429
2018 Q1	$17K	Hold	387	–	–	﹤0.01%	457
2017 Q4	$18K	Hold	387	–	–	﹤0.01%	472
2017 Q3	$18K	Sell	387 -492	-56%	-$21.5K	﹤0.01%	462
2017 Q2	$38K	Sell	879 -9,811	-92%	-$424K	0.01%	309
2017 Q1	$458K	Buy	10,690 +18	+0.2%	+$771	0.15%	84
2016 Q4	$463K	Buy	+10,672	New	+$432K	0.19%	80

Other funds holding XSLV

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vantage Investment Advisors's XSLV Position: Q3 2018 in Review

Vantage Investment Advisors held its Invesco S&P SmallCap Low Volatility ETF (XSLV) position steady in Q3 2018 at 387 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Vantage Investment Advisors first reported a position in XSLV in Q4 2016 and has held it in 8 quarters since. The position peaked at $463K in Q4 2016. 134 funds tracked by Wall St. Rank hold XSLV as of Q3 2018.

Vantage Investment Advisors held 387 shares of Invesco S&P SmallCap Low Volatility ETF worth $19K as of Q3 2018.
Vantage Investment Advisors left its Invesco S&P SmallCap Low Volatility ETF share count unchanged in Q3 2018.
Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #445 holding.
Vantage Investment Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2016 and has held it in 8 quarters since.
Vantage Investment Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $463K in Q4 2016.
134 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.