American Portfolios Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

American Portfolios Advisors’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
2022 Q3	$2.38M	Sell	58,629 -300	-0.5%	-$13.6K	0.1%	203
2022 Q2	$2.62M	Sell	58,929 -3,328	-5%	-$153K	0.11%	197
2022 Q1	$3.05M	Buy	62,257 +447	+0.7%	+$21.9K	0.1%	202
2021 Q4	$3.22M	Sell	61,810 -3,245	-5%	-$163K	0.11%	186
2021 Q3	$3.07M	Sell	65,055 -1,397	-2%	-$66.2K	0.11%	178
2021 Q2	$3.12M	Sell	66,452 -1,166	-2%	-$54.7K	0.12%	171
2021 Q1	$3.1M	Sell	67,618 -2,818	-4%	-$125K	0.14%	147
2020 Q4	$2.87M	Sell	70,436 -1,073	-2%	-$40K	0.15%	136
2020 Q3	$2.37M	Sell	71,509 -11,045	-13%	-$380K	0.14%	147
2020 Q2	$2.8M	Sell	82,554 -2,010	-2%	-$66.7K	0.18%	117
2020 Q1	$2.8M	Sell	84,564 -4,649	-5%	-$212K	0.23%	95
2019 Q4	$4.54M	Buy	89,213 +7,996	+10%	+$400K	0.32%	71
2019 Q3	$3.97M	Buy	81,217 +5,067	+7%	+$244K	0.33%	67
2019 Q2	$3.65M	Buy	76,150 +11,582	+18%	+$552K	0.31%	73
2019 Q1	$3.03M	Buy	64,568 +20,375	+46%	+$946K	0.29%	84
2018 Q4	$1.88M	Buy	44,193 +23,435	+113%	+$1.08M	0.23%	100
2018 Q3	$1.03M	Buy	20,758 +1,178	+6%	+$58.9K	0.12%	172
2018 Q2	$946K	Sell	19,580 -155	-0.8%	-$7.29K	0.13%	161
2018 Q1	$888K	Buy	19,735 +85	+0.4%	+$3.85K	0.13%	164
2017 Q4	$909K	Buy	+19,650	New	+$917K	0.14%	152

Other funds holding XSLV

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

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

BCM

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

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

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

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

American Portfolios Advisors's XSLV Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 0.51% in Q3 2022, selling an estimated $13.6K and leaving 58,629 shares worth $2.38M. The position accounts for 0.1% of the portfolio, ranked #203.

American Portfolios Advisors first reported a position in XSLV in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.54M in Q4 2019. 138 funds tracked by Wall St. Rank hold XSLV as of Q3 2022.

American Portfolios Advisors held 58,629 shares of Invesco S&P SmallCap Low Volatility ETF worth $2.38M as of Q3 2022.
American Portfolios Advisors sold 300 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2022, an estimated $13.6K.
Invesco S&P SmallCap Low Volatility ETF made up 0.1% of American Portfolios Advisors's portfolio in Q3 2022, its #203 holding.
American Portfolios Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $4.54M in Q4 2019.
138 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.