BFEC
XSLV icon

Benjamin F. Edwards & Company’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Benjamin F. Edwards & Company’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
-82
Closed -$4K – 1922
2022
Q2 		$4K Buy
+82
New +$3.77K ﹤0.01% 1603
2020
Q2 		– Sell
-13,745
Closed -$456K – 1815
2020
Q1 		$456K Sell
13,745
-393
-3% -$17.9K 0.04% 339
2019
Q4 		$719K Buy
14,138
+48
+0.3% +$2.4K 0.05% 320
2019
Q3 		$689K Buy
14,090
+1,376
+11% +$66.4K 0.05% 317
2019
Q2 		$610K Buy
12,714
+98
+0.8% +$4.67K 0.05% 325
2019
Q1 		$592K Buy
12,616
+574
+5% +$26.6K 0.05% 307
2018
Q4 		$513K Buy
12,042
+3,719
+45% +$172K 0.05% 309
2018
Q3 		$411K Buy
8,323
+350
+4% +$17.5K 0.04% 362
2018
Q2 		$385K Buy
7,973
+3,222
+68% +$151K 0.04% 371
2018
Q1 		$214K Sell
4,751
-1,884
-28% -$85.4K 0.02% 493
2017
Q4 		$307K Buy
6,635
+92
+1% +$4.29K 0.03% 393
2017
Q3 		$301K Sell
6,543
-2,768
-30% -$121K 0.04% 362
2017
Q2 		$406K Sell
9,311
-29
-0.3% -$1.25K 0.05% 311
2017
Q1 		$400K Buy
9,340
+5,096
+120% +$218K 0.06% 296
2016
Q4 		$184K Buy
4,244
+1,329
+46% +$53.7K 0.03% 381
2016
Q3 		$113K Buy
2,915
+80
+3% +$3.07K 0.02% 417
2016
Q2 		$105K Buy
2,835
+175
+7% +$6.25K 0.02% 415
2016
Q1 		$93K Buy
+2,660
New +$87.7K 0.02% 410
2015
Q3 		– Sell
-400
Closed -$13K – 1201
2015
Q2 		$13K Hold
400
– – ﹤0.01% 884
2015
Q1 		$14K Buy
+400
New +$13.4K ﹤0.01% 842

Other funds holding XSLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Benjamin F. Edwards & Company's XSLV Position: Q3 2022 in Review

Benjamin F. Edwards & Company sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2022, closing a stake of 82 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in XSLV in Q1 2015 and held it in 20 quarters. The position peaked at $719K in Q4 2019. 138 funds tracked by Wall St. Rank hold XSLV as of Q3 2022.

  • Benjamin F. Edwards & Company reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 82 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2022, an estimated $4K.
  • Benjamin F. Edwards & Company first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2015 and held it in 20 quarters.
  • Benjamin F. Edwards & Company's Invesco S&P SmallCap Low Volatility ETF position peaked at $719K in Q4 2019.
  • 138 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.