VSR Financial Services’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

VSR Financial Services’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
2016 Q2	$296K	Buy	+8,004	New	+$286K	0.05%	373
2016 Q1	–	Sell	-19,765	Closed	-$667K	–	615
2015 Q4	$667K	Buy	19,765 +5,632	+40%	+$192K	0.07%	267
2015 Q3	$457K	Buy	+14,133	New	+$467K	0.05%	323
2014 Q4	–	Sell	-7,998	Closed	-$241K	–	624
2014 Q3	$241K	Buy	7,998 +106	+1%	+$3.31K	0.03%	502
2014 Q2	$252K	Buy	+7,892	New	+$247K	0.03%	476

Other funds holding XSLV

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

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

VSR Financial Services's XSLV Position: Q2 2016 in Review

VSR Financial Services opened a new position in Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2016: 8,004 shares worth $296K. The stake represents 0.05% of the portfolio and ranks #373 among its holdings. This is a return to the name: VSR Financial Services previously reported a position in XSLV as recently as Q4 2015.

VSR Financial Services first reported a position in XSLV in Q2 2014 and has held it in 5 quarters since. The position peaked at $667K in Q4 2015. 62 funds tracked by Wall St. Rank hold XSLV as of Q2 2016.

VSR Financial Services held 8,004 shares of Invesco S&P SmallCap Low Volatility ETF worth $296K as of Q2 2016.
Invesco S&P SmallCap Low Volatility ETF was a new VSR Financial Services position in Q2 2016.
Invesco S&P SmallCap Low Volatility ETF made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #373 holding.
VSR Financial Services first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2014 and has held it in 5 quarters since.
VSR Financial Services's Invesco S&P SmallCap Low Volatility ETF position peaked at $667K in Q4 2015.
62 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.