American Research & Management Company’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

American Research & Management Company’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	$1.61M	Sell	39,689 -1,108	-3%	-$50.3K	0.44%	56
2022 Q2	$1.82M	Sell	40,797 -1,198	-3%	-$55K	0.47%	56
2022 Q1	$2.06M	Sell	41,995 -299	-0.7%	-$14.7K	0.45%	56
2021 Q4	$2.2M	Buy	42,294 +100	+0.2%	+$5.01K	0.48%	53
2021 Q3	$1.99M	Sell	42,194 -1,699	-4%	-$80.5K	0.46%	55
2021 Q2	$2.06M	Buy	43,893 +2,805	+7%	+$131K	0.47%	54
2021 Q1	$1.89M	Sell	41,088 -52,128	-56%	-$2.31M	0.45%	54
2020 Q4	$3.8M	Buy	93,216 +3,938	+4%	+$147K	0.99%	30
2020 Q3	$2.96M	Sell	89,278 -665	-0.7%	-$22.9K	0.87%	35
2020 Q2	$3.04M	Buy	89,943 +18,597	+26%	+$618K	0.92%	31
2020 Q1	$2.36M	Buy	71,346 +12,730	+22%	+$580K	0.9%	34
2019 Q4	$2.98M	Buy	+58,616	New	+$2.93M	0.88%	35

Other funds holding XSLV

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $495B AUM 43.24% 1-Year Est. Return

American Research & Management Company's XSLV Position: Q3 2022 in Review

American Research & Management Company reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 2.7% in Q3 2022, selling an estimated $50.3K and leaving 39,689 shares worth $1.61M. The position accounts for 0.44% of the portfolio, ranked #56.

American Research & Management Company first reported a position in XSLV in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.8M in Q4 2020. 138 funds tracked by Wall St. Rank hold XSLV as of Q3 2022.

American Research & Management Company held 39,689 shares of Invesco S&P SmallCap Low Volatility ETF worth $1.61M as of Q3 2022.
American Research & Management Company sold 1,108 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2022, an estimated $50.3K.
Invesco S&P SmallCap Low Volatility ETF made up 0.44% of American Research & Management Company's portfolio in Q3 2022, its #56 holding.
American Research & Management Company first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2019 and has held it in 12 quarters since.
American Research & Management Company's Invesco S&P SmallCap Low Volatility ETF position peaked at $3.8M in Q4 2020.
138 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.