9258 Wealth Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

9258 Wealth Management’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
2023 Q3	–	Sell	-12,047	Closed	-$480K	–	329
2023 Q2	$480K	Hold	12,047	–	–	0.09%	189
2023 Q1	$510K	Sell	12,047 -1,604	-12%	-$72.7K	0.1%	172
2022 Q4	$610K	Sell	13,651 -387	-3%	-$17.3K	0.13%	149
2022 Q3	$570K	Sell	14,038 -1,302	-8%	-$59.1K	0.15%	153
2022 Q2	$683K	Buy	15,340 +1	+0%	+$46	0.18%	140
2022 Q1	$752K	Sell	15,339 -1,552	-9%	-$76.1K	0.17%	143
2021 Q4	$880K	Sell	16,891 -363	-2%	-$18.2K	0.2%	125
2021 Q3	$813K	Sell	17,254 -889	-5%	-$42.1K	0.22%	116
2021 Q2	$851K	Sell	18,143 -1,419	-7%	-$66.5K	0.23%	105
2021 Q1	$898K	Sell	19,562 -3,300	-14%	-$146K	0.27%	89
2020 Q4	$931K	Sell	22,862 -10,209	-31%	-$381K	0.3%	80
2020 Q3	$1.12M	Sell	33,071 -2,364	-7%	-$81.3K	0.42%	47
2020 Q2	$1.2M	Sell	35,435 -1,875	-5%	-$62.3K	0.49%	43
2020 Q1	$1.26M	Sell	37,310 -944	-2%	-$43K	0.55%	38
2019 Q4	$1.95M	Buy	38,254 +4,092	+12%	+$205K	0.71%	30
2019 Q3	$1.67M	Sell	34,162 -984	-3%	-$47.5K	1.3%	14
2019 Q2	$1.69M	Buy	35,146 +2,780	+9%	+$133K	1.36%	12
2019 Q1	$1.52M	Buy	32,366 +6,349	+24%	+$295K	1.29%	14
2018 Q4	$1.11M	Buy	+26,017	New	+$1.2M	1.07%	22

Other funds holding XSLV

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

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

BCM

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

9258 Wealth Management's XSLV Position: Q3 2023 in Review

9258 Wealth Management sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2023, closing a stake of 12,047 shares — an estimated $480K sold.

9258 Wealth Management first reported a position in XSLV in Q4 2018 and held it in 19 quarters. The position peaked at $1.95M in Q4 2019. 133 funds tracked by Wall St. Rank hold XSLV as of Q3 2023.

9258 Wealth Management reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
9258 Wealth Management sold 12,047 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2023, an estimated $480K.
9258 Wealth Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2018 and held it in 19 quarters.
9258 Wealth Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.95M in Q4 2019.
133 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2023.

Based on 9258 Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.