Bank of Montreal
XSLV icon

Bank of Montreal’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Bank of Montreal’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 		– Sell
-4
Closed -$175 – 4298
2024
Q2 		$175 Buy
+4
New +$173 ﹤0.01% 3806
2024
Q1 		– Sell
-215
Closed -$9.58K – 4396
2023
Q4 		$9.58K Buy
+215
New +$8.75K ﹤0.01% 3809
2022
Q3 		– Sell
-73
Closed -$3 – 4462
2022
Q2 		$3 Buy
+73
New +$3.35K ﹤0.01% 3978
2020
Q2 		– Sell
-872
Closed -$27K – 4864
2020
Q1 		$27K Hold
872
– – ﹤0.01% 3137
2019
Q4 		$44K Hold
872
– – ﹤0.01% 3903
2019
Q3 		$43K Hold
872
– – ﹤0.01% 3706
2019
Q2 		$42K Sell
872
-19
-2% -$906 ﹤0.01% 3783
2019
Q1 		$42K Hold
891
– – ﹤0.01% 3406
2018
Q4 		$38K Sell
891
-251
-22% -$11.6K ﹤0.01% 3394
2018
Q3 		$56K Buy
1,142
+242
+27% +$12.1K ﹤0.01% 3348
2018
Q2 		$43K Sell
900
-360
-29% -$16.9K ﹤0.01% 3478
2018
Q1 		$57K Buy
1,260
+337
+37% +$15.3K ﹤0.01% 3188
2017
Q4 		$43K Buy
923
+23
+3% +$1.07K ﹤0.01% 3317
2017
Q3 		$41K Sell
900
-1,100
-55% -$48.1K ﹤0.01% 3301
2017
Q2 		$87K Buy
2,000
+1,100
+122% +$47.6K ﹤0.01% 3041
2017
Q1 		$39K Hold
900
– – ﹤0.01% 3170
2016
Q4 		$38K Sell
900
-2,460
-73% -$99.5K ﹤0.01% 3203
2016
Q3 		$130K Buy
3,360
+3,334
+12,823% +$128K ﹤0.01% 2641
2016
Q2 		$1K Buy
+26
New +$928 ﹤0.01% 4001
2016
Q1 		– Sell
-76
Closed -$3K – 4424
2015
Q4 		$3K Hold
76
– – ﹤0.01% 3921
2015
Q3 		$2K Hold
76
– – ﹤0.01% 3817
2015
Q2 		$3K Buy
+76
New +$2.54K ﹤0.01% 3700
2015
Q1 		– Sell
-1,812
Closed -$61K – 4223
2014
Q4 		$61K Hold
1,812
– – ﹤0.01% 2986
2014
Q3 		$55K Buy
+1,812
New +$56.6K ﹤0.01% 3104

Other funds holding XSLV

UBS Group
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal's XSLV Position: Q3 2024 in Review

Bank of Montreal sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2024, closing a stake of 4 shares — an estimated $175 sold.

Bank of Montreal first reported a position in XSLV in Q3 2014 and held it in 24 quarters. The position peaked at $130K in Q3 2016. 111 funds tracked by Wall St. Rank hold XSLV as of Q3 2024.

  • Bank of Montreal reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 4 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2024, an estimated $175.
  • Bank of Montreal first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2014 and held it in 24 quarters.
  • Bank of Montreal's Invesco S&P SmallCap Low Volatility ETF position peaked at $130K in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.