WealthSource Partners’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

WealthSource Partners’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 Q1	–	Sell	-4,494	Closed	-$229K	–	453
2019 Q4	$229K	Hold	4,494	–	–	0.03%	368
2019 Q3	$220K	Hold	4,494	–	–	0.03%	393
2019 Q2	$216K	Buy	+4,494	New	+$214K	0.03%	408
2018 Q4	–	Sell	-4,511	Closed	-$223K	–	351
2018 Q3	$223K	Sell	4,511 -100	-2%	-$5K	0.06%	277
2018 Q2	$223K	Sell	4,611 -1,315	-22%	-$61.8K	0.06%	260
2018 Q1	$267K	Sell	5,926 -270	-4%	-$12.2K	0.08%	226
2017 Q4	$287K	Sell	6,196 -966	-13%	-$45.1K	0.09%	207
2017 Q3	$329K	Buy	7,162 +32	+0.4%	+$1.4K	0.11%	199
2017 Q2	$311K	Buy	7,130 +5	+0.1%	+$216	0.11%	197
2017 Q1	$305K	Sell	7,125 -818	-10%	-$35K	0.11%	196
2016 Q4	$345K	Sell	7,943 -11,081	-58%	-$448K	0.15%	148
2016 Q3	$736K	Sell	19,024 -1,633	-8%	-$62.7K	0.27%	87
2016 Q2	$765K	Buy	+20,657	New	+$737K	0.29%	72

Other funds holding XSLV

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WealthSource Partners's XSLV Position: Q1 2020 in Review

WealthSource Partners sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2020, closing a stake of 4,494 shares — an estimated $229K sold.

WealthSource Partners first reported a position in XSLV in Q2 2016 and held it in 13 quarters. The position peaked at $765K in Q2 2016. 207 funds tracked by Wall St. Rank hold XSLV as of Q1 2020.

WealthSource Partners reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
WealthSource Partners sold 4,494 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2020, an estimated $229K.
WealthSource Partners first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2016 and held it in 13 quarters.
WealthSource Partners's Invesco S&P SmallCap Low Volatility ETF position peaked at $765K in Q2 2016.
207 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2020.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.