WEC
XSLV icon

Winslow Evans & Crocker’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Winslow Evans & Crocker’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
Q4 		$202K Buy
4,966
+599
+14% +$22.3K 0.04% 331
2020
Q3 		$145K Sell
4,367
-15,460
-78% -$532K 0.04% 310
2020
Q2 		$671K Sell
19,827
-1
-0% -$33 0.18% 122
2020
Q1 		$658K Sell
19,828
-510
-3% -$23.2K 0.22% 97
2019
Q4 		$1.04M Sell
20,338
-2,214
-10% -$111K 0.26% 87
2019
Q3 		$1.1M Buy
22,552
+350
+2% +$16.9K 0.31% 79
2019
Q2 		$1.07M Hold
22,202
– – 0.3% 77
2019
Q1 		$1.04M Hold
22,202
– – 0.3% 78
2018
Q4 		$948K Hold
22,202
– – 0.32% 72
2018
Q3 		$1.1M Buy
22,202
+14,124
+175% +$707K 0.33% 72
2018
Q2 		$392K Hold
8,078
– – 0.12% 179
2018
Q1 		$364K Hold
8,078
– – 0.12% 177
2017
Q4 		$374K Sell
8,078
-150
-2% -$7K 0.12% 180
2017
Q3 		$378K Sell
8,228
-1,996
-20% -$87.3K 0.13% 175
2017
Q2 		$446K Buy
10,224
+3,976
+64% +$172K 0.12% 188
2017
Q1 		$268K Buy
6,248
+508
+9% +$21.7K 0.08% 253
2016
Q4 		$249K Hold
5,740
– – 0.08% 258
2016
Q3 		$222K Buy
5,740
+4,040
+238% +$155K 0.06% 287
2016
Q2 		$63K Buy
+1,700
New +$60.7K 0.02% 464

Other funds holding XSLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Winslow Evans & Crocker's XSLV Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 14% in Q4 2020, buying an estimated $22.3K and bringing the position to 4,966 shares worth $202K. The position accounts for 0.04% of the portfolio, ranked #331.

Winslow Evans & Crocker first reported a position in XSLV in Q2 2016 and has held it in 19 quarters since. The position peaked at $1.1M in Q3 2019. 166 funds tracked by Wall St. Rank hold XSLV as of Q4 2020.

  • Winslow Evans & Crocker held 4,966 shares of Invesco S&P SmallCap Low Volatility ETF worth $202K as of Q4 2020.
  • Winslow Evans & Crocker bought 599 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2020, an estimated $22.3K.
  • Invesco S&P SmallCap Low Volatility ETF made up 0.04% of Winslow Evans & Crocker's portfolio in Q4 2020, its #331 holding.
  • Winslow Evans & Crocker first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2016 and has held it in 19 quarters since.
  • Winslow Evans & Crocker's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.1M in Q3 2019.
  • 166 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.