Ashford Capital Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Ashford Capital 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
2022 Q3	–	Sell	-69,471	Closed	-$3.09M	–	97
2022 Q2	$3.09M	Sell	69,471 -4,720	-6%	-$217K	0.44%	44
2022 Q1	$3.64M	Buy	74,191 +10,552	+17%	+$518K	0.39%	49
2021 Q4	$3.31M	Buy	63,639 +143	+0.2%	+$7.17K	0.33%	51
2021 Q3	$2.99M	Sell	63,496 -22,008	-26%	-$1.04M	0.27%	50
2021 Q2	$4.01M	Sell	85,504 -8,273	-9%	-$388K	0.36%	48
2021 Q1	$4.3M	Buy	93,777 +4,926	+6%	+$219K	0.4%	45
2020 Q4	$3.62M	Sell	88,851 -38,983	-30%	-$1.45M	0.35%	49
2020 Q3	$4.24M	Buy	127,834 +33,334	+35%	+$1.15M	0.5%	44
2020 Q2	$3.2M	Buy	94,500 +35,698	+61%	+$1.19M	0.41%	46
2020 Q1	$1.95M	Sell	58,802 -304	-0.5%	-$13.9K	0.34%	48
2019 Q4	$3.01M	Hold	59,106	–	–	0.4%	46
2019 Q3	$2.89M	Buy	59,106 +5,265	+10%	+$254K	0.42%	45
2019 Q2	$2.58M	Sell	53,841 -2,167	-4%	-$103K	0.35%	48
2019 Q1	$2.63M	Sell	56,008 -8,145	-13%	-$378K	0.38%	44
2018 Q4	$2.73M	Sell	64,153 -916	-1%	-$42.2K	0.45%	42
2018 Q3	$3.22M	Buy	65,069 +6,138	+10%	+$307K	0.39%	49
2018 Q2	$2.85M	Buy	58,931 +8,311	+16%	+$391K	0.38%	48
2018 Q1	$2.28M	Sell	50,620 -15,271	-23%	-$692K	0.34%	50
2017 Q4	$3.05M	Sell	65,891 -1,765	-3%	-$82.4K	0.47%	44
2017 Q3	$3.11M	Sell	67,656 -3,628	-5%	-$159K	0.5%	45
2017 Q2	$3.11M	Sell	71,284 -5,990	-8%	-$259K	0.54%	44
2017 Q1	$3.31M	Buy	77,274 +16,352	+27%	+$700K	0.64%	42
2016 Q4	$2.65M	Buy	60,922 +2,667	+5%	+$108K	0.53%	46
2016 Q3	$2.25M	Buy	+58,255	New	+$2.24M	0.46%	54

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 $71.6B AUM 21.08% 1-Year Est. Return

BCM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Ashford Capital Management's XSLV Position: Q3 2022 in Review

Ashford Capital Management sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2022, closing a stake of 69,471 shares — an estimated $3.09M sold.

Ashford Capital Management first reported a position in XSLV in Q3 2016 and held it in 24 quarters. The position peaked at $4.3M in Q1 2021. 138 funds tracked by Wall St. Rank hold XSLV as of Q3 2022.

Ashford Capital Management reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
Ashford Capital Management sold 69,471 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2022, an estimated $3.09M.
Ashford Capital Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2016 and held it in 24 quarters.
Ashford Capital Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $4.3M in Q1 2021.
138 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2022.

Based on Ashford Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.