Vicus Capital’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Vicus Capital’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	-7,141	Closed	-$237K	–	214
2020 Q1	$237K	Buy	7,141 +188	+3%	+$8.57K	0.04%	165
2019 Q4	$354K	Sell	6,953 -390	-5%	-$19.5K	0.05%	151
2019 Q3	$359K	Sell	7,343 -78	-1%	-$3.76K	0.05%	177
2019 Q2	$356K	Sell	7,421 -3,179	-30%	-$152K	0.05%	171
2019 Q1	$498K	Sell	10,600 -231	-2%	-$10.7K	0.08%	142
2018 Q4	$462K	Sell	10,831 -98	-0.9%	-$4.52K	0.08%	145
2018 Q3	$540K	Buy	10,929 +68	+0.6%	+$3.4K	0.09%	144
2018 Q2	$525K	Buy	10,861 +375	+4%	+$17.6K	0.09%	143
2018 Q1	$472K	Sell	10,486 -31,786	-75%	-$1.44M	0.08%	151
2017 Q4	$1.96M	Buy	42,272 +17,678	+72%	+$825K	0.34%	55
2017 Q3	$1.13M	Buy	24,594 +16,453	+202%	+$720K	0.22%	84
2017 Q2	$355K	Sell	8,141 -23,832	-75%	-$1.03M	0.07%	167
2017 Q1	$1.37M	Buy	31,973 +896	+3%	+$38.4K	0.3%	75
2016 Q4	$1.35M	Buy	+31,077	New	+$1.26M	0.3%	77

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

Vicus Capital's XSLV Position: Q2 2020 in Review

Vicus Capital sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2020, closing a stake of 7,141 shares — an estimated $237K sold.

Vicus Capital first reported a position in XSLV in Q4 2016 and held it in 14 quarters. The position peaked at $1.96M in Q4 2017. 172 funds tracked by Wall St. Rank hold XSLV as of Q2 2020.

Vicus Capital reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Vicus Capital sold 7,141 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2020, an estimated $237K.
Vicus Capital first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2016 and held it in 14 quarters.
Vicus Capital's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.96M in Q4 2017.
172 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2020.

Based on Vicus Capital's 13F filing for Q2 2020, filed 3 Aug 2020.