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Calton & Associates’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Calton & Associates’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
Q2 		– Sell
-40,541
Closed -$1.99M – 363
2022
Q1 		$1.99M Sell
40,541
-968
-2% -$47.5K 0.59% 40
2021
Q4 		$2.16M Buy
41,509
+200
+0.5% +$10K 0.58% 39
2021
Q3 		$1.95M Buy
41,309
+205
+0.5% +$9.71K 0.43% 60
2021
Q2 		$1.94M Buy
41,104
+2,531
+7% +$119K 0.37% 58
2021
Q1 		$1.77M Buy
38,573
+1,963
+5% +$87.1K 0.34% 59
2020
Q4 		$1.49M Buy
36,610
+934
+3% +$34.8K 0.27% 74
2020
Q3 		$1.18M Sell
35,676
-136
-0.4% -$4.68K 0.24% 76
2020
Q2 		$1.21M Buy
35,812
+2,092
+6% +$69.5K 0.26% 69
2020
Q1 		$1.12M Sell
33,720
-2,532
-7% -$115K 0.28% 67
2019
Q4 		$1.84M Sell
36,252
-7,539
-17% -$377K 0.37% 57
2019
Q3 		$2.14M Buy
43,791
+33,513
+326% +$1.62M 0.48% 40
2019
Q2 		$493K Buy
10,278
+470
+5% +$22.4K 0.14% 130
2019
Q1 		$460K Buy
9,808
+2,295
+31% +$107K 0.14% 144
2018
Q4 		$320K Buy
7,513
+942
+14% +$43.4K 0.12% 162
2018
Q3 		$325K Buy
6,571
+1,061
+19% +$53.1K 0.1% 184
2018
Q2 		$274K Sell
5,510
-1,302
-19% -$61.2K 0.08% 206
2018
Q1 		$307K Sell
6,812
-233
-3% -$10.6K 0.09% 228
2017
Q4 		$331K Buy
+7,045
New +$329K 0.08% 226

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
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Calton & Associates's XSLV Position: Q2 2022 in Review

Calton & Associates sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2022, closing a stake of 40,541 shares — an estimated $1.99M sold.

Calton & Associates first reported a position in XSLV in Q4 2017 and held it in 18 quarters. The position peaked at $2.16M in Q4 2021. 147 funds tracked by Wall St. Rank hold XSLV as of Q2 2022.

  • Calton & Associates reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
  • Calton & Associates sold 40,541 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2022, an estimated $1.99M.
  • Calton & Associates first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2017 and held it in 18 quarters.
  • Calton & Associates's Invesco S&P SmallCap Low Volatility ETF position peaked at $2.16M in Q4 2021.
  • 147 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.