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Ausdal Financial Partners’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Ausdal Financial Partners’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
Q1 		– Sell
-6,318
Closed -$279K – 495
2023
Q4 		$279K Sell
6,318
-3,797
-38% -$155K 0.03% 356
2023
Q3 		$399K Sell
10,115
-298
-3% -$12.2K 0.05% 284
2023
Q2 		$415K Sell
10,413
-3,340
-24% -$135K 0.06% 270
2023
Q1 		$582K Buy
13,753
+620
+5% +$28.1K 0.08% 225
2022
Q4 		$586K Buy
13,133
+166
+1% +$7.43K 0.09% 223
2022
Q3 		$526K Buy
12,967
+182
+1% +$8.26K 0.08% 233
2022
Q2 		$569K Sell
12,785
-752
-6% -$34.5K 0.09% 238
2022
Q1 		$664K Buy
13,537
+29
+0.2% +$1.42K 0.09% 228
2021
Q4 		$704K Buy
13,508
+306
+2% +$15.3K 0.09% 227
2021
Q3 		$622K Buy
13,202
+224
+2% +$10.6K 0.09% 243
2021
Q2 		$609K Buy
12,978
+227
+2% +$10.6K 0.09% 232
2021
Q1 		$585K Buy
12,751
+395
+3% +$17.5K 0.1% 224
2020
Q4 		$503K Sell
12,356
-4,415
-26% -$165K 0.1% 225
2020
Q3 		$557K Sell
16,771
-135
-0.8% -$4.64K 0.13% 173
2020
Q2 		$572K Buy
16,906
+123
+0.7% +$4.08K 0.19% 129
2020
Q1 		$547K Sell
16,783
-918
-5% -$41.8K 0.19% 130
2019
Q4 		$890K Sell
17,701
-1,287
-7% -$64.4K 0.26% 104
2019
Q3 		$928K Buy
18,988
+632
+3% +$30.5K 0.33% 87
2019
Q2 		$900K Buy
18,356
+1,091
+6% +$52K 0.35% 84
2019
Q1 		$810K Buy
17,265
+831
+5% +$38.6K 0.33% 78
2018
Q4 		$701K Sell
16,434
-1,901
-10% -$87.7K 0.34% 75
2018
Q3 		$907K Buy
18,335
+2,575
+16% +$129K 0.26% 119
2018
Q2 		$762K Buy
15,760
+3,312
+27% +$156K 0.24% 132
2018
Q1 		$560K Sell
12,448
-8,165
-40% -$370K 0.19% 154
2017
Q4 		$953K Buy
20,613
+3,504
+20% +$164K 0.34% 84
2017
Q3 		$786K Buy
17,109
+7,578
+80% +$332K 0.31% 92
2017
Q2 		$416K Buy
+9,531
New +$412K 0.18% 161

Other funds holding XSLV

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Painted Porch Advisors Santa Barbara, California $210M AUM 10.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ausdal Financial Partners's XSLV Position: Q1 2024 in Review

Ausdal Financial Partners sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2024, closing a stake of 6,318 shares — an estimated $279K sold.

Ausdal Financial Partners first reported a position in XSLV in Q2 2017 and held it in 27 quarters. The position peaked at $953K in Q4 2017. 120 funds tracked by Wall St. Rank hold XSLV as of Q1 2024.

  • Ausdal Financial Partners reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
  • Ausdal Financial Partners sold 6,318 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2024, an estimated $279K.
  • Ausdal Financial Partners first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2017 and held it in 27 quarters.
  • Ausdal Financial Partners's Invesco S&P SmallCap Low Volatility ETF position peaked at $953K in Q4 2017.
  • 120 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2024.

Based on Ausdal Financial Partners's 13F filing for Q1 2024, filed 12 Apr 2024.