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

Aspire 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
2024 Q3	$178K	Buy	3,693 +18	+0.5%	+$838	0.1%	99
2024 Q2	$160K	Sell	3,675 -1,479	-29%	-$64K	0.09%	102
2024 Q1	$228K	Sell	5,154 -640	-11%	-$27.7K	0.14%	88
2023 Q4	$256K	Sell	5,794 -485	-8%	-$19.7K	0.17%	83
2023 Q3	$248K	Buy	6,279 +25	+0.4%	+$1.03K	0.19%	79
2023 Q2	$249K	Sell	6,254 -15,121	-71%	-$611K	0.19%	78
2023 Q1	$905K	Sell	21,375 -1,482	-6%	-$67.2K	0.74%	33
2022 Q4	$1.02M	Sell	22,857 -5,754	-20%	-$257K	0.89%	29
2022 Q3	$1.16M	Buy	28,611 +438	+2%	+$19.9K	1.09%	21
2022 Q2	$1.25M	Sell	28,173 -9,884	-26%	-$454K	1.16%	20
2022 Q1	$1.87M	Sell	38,057 -36,636	-49%	-$1.8M	1.48%	18
2021 Q4	$3.89M	Buy	+74,693	New	+$3.74M	3.15%	11

Other funds holding XSLV

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

PPA

Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return

BCM

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

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

ACM

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

SWM

Sculati Wealth Management Bloomfield Hills, Michigan $300M AUM 17.56% 1-Year Est. Return

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

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

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

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

Aspire Wealth Management's XSLV Position: Q3 2024 in Review

Aspire Wealth Management increased its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 0.49% in Q3 2024, buying an estimated $838 and bringing the position to 3,693 shares worth $178K. The position accounts for 0.1% of the portfolio, ranked #99.

Aspire Wealth Management first reported a position in XSLV in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.89M in Q4 2021. 111 funds tracked by Wall St. Rank hold XSLV as of Q3 2024.

Aspire Wealth Management held 3,693 shares of Invesco S&P SmallCap Low Volatility ETF worth $178K as of Q3 2024.
Aspire Wealth Management bought 18 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2024, an estimated $838.
Invesco S&P SmallCap Low Volatility ETF made up 0.1% of Aspire Wealth Management's portfolio in Q3 2024, its #99 holding.
Aspire Wealth Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2021 and has held it in 12 quarters since.
Aspire Wealth Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $3.89M in Q4 2021.
111 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.