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Wagner Wealth Management (South Carolina)’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$45K Hold
920
– – 0.03% 262
2018
Q2 		$44K Hold
920
– – 0.03% 242
2018
Q1 		$41K Hold
920
– – 0.03% 231
2017
Q4 		$43K Buy
+920
New +$42.9K 0.03% 229

Other funds holding XSLV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s XSLV Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Invesco S&P SmallCap Low Volatility ETF (XSLV) position steady in Q3 2018 at 920 shares worth $45K. The position accounts for 0.03% of the portfolio, ranked #262.

Wagner Wealth Management (South Carolina) first reported a position in XSLV in Q4 2017 and has held it in 4 quarters since. 134 funds tracked by Wall St. Rank hold XSLV as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 920 shares of Invesco S&P SmallCap Low Volatility ETF worth $45K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Invesco S&P SmallCap Low Volatility ETF share count unchanged in Q3 2018.
  • Invesco S&P SmallCap Low Volatility ETF made up 0.03% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #262 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2017 and has held it in 4 quarters since.
  • 134 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.