Wedbush Securities’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Wedbush Securities’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	-8,240	Closed	-$273K	–	1017
2020 Q1	$273K	Buy	8,240 +406	+5%	+$18.5K	0.03%	555
2019 Q4	$399K	Sell	7,834 -896	-10%	-$44.8K	0.04%	557
2019 Q3	$427K	Buy	8,730 +4,310	+98%	+$208K	0.04%	503
2019 Q2	$212K	Buy	+4,420	New	+$211K	0.02%	798
2018 Q1	–	Sell	-8,472	Closed	-$392K	–	899
2017 Q4	$392K	Buy	8,472 +53	+0.6%	+$2.47K	0.05%	453
2017 Q3	$387K	Sell	8,419 -206	-2%	-$9.01K	0.05%	475
2017 Q2	$376K	Buy	8,625 +324	+4%	+$14K	0.05%	471
2017 Q1	$356K	Buy	8,301 +1,056	+15%	+$45.2K	0.05%	472
2016 Q4	$315K	Buy	7,245 +240	+3%	+$9.71K	0.05%	479
2016 Q3	$271K	Buy	+7,005	New	+$269K	0.04%	556

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

Wedbush Securities's XSLV Position: Q2 2020 in Review

Wedbush Securities sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2020, closing a stake of 8,240 shares — an estimated $273K sold.

Wedbush Securities first reported a position in XSLV in Q3 2016 and held it in 10 quarters. The position peaked at $427K in Q3 2019. 172 funds tracked by Wall St. Rank hold XSLV as of Q2 2020.

Wedbush Securities reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Wedbush Securities sold 8,240 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2020, an estimated $273K.
Wedbush Securities first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2016 and held it in 10 quarters.
Wedbush Securities's Invesco S&P SmallCap Low Volatility ETF position peaked at $427K in Q3 2019.
172 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2020.

Based on Wedbush Securities's 13F filing for Q2 2020, filed 16 Jul 2020.