West Coast Financial’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

West Coast Financial’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
2021 Q2	–	Sell	-4,411	Closed	-$202K	–	134
2021 Q1	$202K	Buy	+4,411	New	+$196K	0.04%	122
2020 Q3	–	Sell	-6,285	Closed	-$213K	–	110
2020 Q2	$213K	Sell	6,285 -351,022	-98%	-$11.7M	0.05%	102
2020 Q1	$11.8M	Buy	357,307 +22,752	+7%	+$1.04M	3.15%	4
2019 Q4	$17M	Buy	334,555 +16,992	+5%	+$850K	3.63%	3
2019 Q3	$15.5M	Buy	317,563 +23,960	+8%	+$1.16M	3.52%	4
2019 Q2	$14.1M	Buy	+293,603	New	+$14M	3.22%	5

Other funds holding XSLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

West Coast Financial's XSLV Position: Q2 2021 in Review

West Coast Financial sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2021, closing a stake of 4,411 shares — an estimated $202K sold.

West Coast Financial first reported a position in XSLV in Q2 2019 and held it in 6 quarters. The position peaked at $17M in Q4 2019. 160 funds tracked by Wall St. Rank hold XSLV as of Q2 2021.

West Coast Financial reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2021 after selling out during the quarter.
West Coast Financial sold 4,411 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2021, an estimated $202K.
West Coast Financial first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2019 and held it in 6 quarters.
West Coast Financial's Invesco S&P SmallCap Low Volatility ETF position peaked at $17M in Q4 2019.
160 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2021.

Based on West Coast Financial's 13F filing for Q2 2021, filed 28 Jul 2021.