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

Avestar Capital’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 Q2	–	Sell	-41,557	Closed	-$1.76M	–	370
2023 Q1	$1.76M	Sell	41,557 -160,444	-79%	-$7.27M	0.31%	50
2022 Q4	$9.02M	Buy	202,001 +6,011	+3%	+$269K	1.63%	15
2022 Q3	$7.95M	Buy	195,990 +7,712	+4%	+$350K	2.03%	10
2022 Q2	$8.38M	Buy	+188,278	New	+$8.65M	2.06%	10

Other funds holding XSLV

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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

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

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

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Avestar Capital's XSLV Position: Q2 2023 in Review

Avestar Capital sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2023, closing a stake of 41,557 shares — an estimated $1.76M sold.

Avestar Capital first reported a position in XSLV in Q2 2022 and held it in 4 quarters. The position peaked at $9.02M in Q4 2022. 131 funds tracked by Wall St. Rank hold XSLV as of Q2 2023.

Avestar Capital reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Avestar Capital sold 41,557 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2023, an estimated $1.76M.
Avestar Capital first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2022 and held it in 4 quarters.
Avestar Capital's Invesco S&P SmallCap Low Volatility ETF position peaked at $9.02M in Q4 2022.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2023.

Based on Avestar Capital's 13F filing for Q2 2023, filed 2 Aug 2023.