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Arden Trust’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Arden Trust’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
-434,084
Closed -$17.3M – 271
2023
Q2 		$17.3M Buy
434,084
+188,639
+77% +$7.62M 2.84% 9
2023
Q1 		$10.4M Buy
+245,445
New +$11.1M 1.88% 14

Other funds holding XSLV

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arden Trust's XSLV Position: Q3 2023 in Review

Arden Trust sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2023, closing a stake of 434,084 shares — an estimated $17.3M sold.

Arden Trust first reported a position in XSLV in Q1 2023 and held it in 2 quarters. The position peaked at $17.3M in Q2 2023. 133 funds tracked by Wall St. Rank hold XSLV as of Q3 2023.

  • Arden Trust reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
  • Arden Trust sold 434,084 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2023, an estimated $17.3M.
  • Arden Trust first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2023 and held it in 2 quarters.
  • Arden Trust's Invesco S&P SmallCap Low Volatility ETF position peaked at $17.3M in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2023.

Based on Arden Trust's 13F filing for Q3 2023, filed 10 Oct 2023.