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Cape Investment Advisory’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Cape Investment Advisory’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
Q4 		– Sell
-135
Closed -$5.32K – 1219
2023
Q3 		$5.32K Hold
135
– – ﹤0.01% 658
2023
Q2 		$5.38K Hold
135
– – ﹤0.01% 642
2023
Q1 		$5.72K Buy
+135
New +$6.12K ﹤0.01% 641

Other funds holding XSLV

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
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
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PPA
Painted Porch Advisors Santa Barbara, California $210M AUM 10.47% 1-Year Est. Return

Cape Investment Advisory's XSLV Position: Q4 2023 in Review

Cape Investment Advisory sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q4 2023, closing a stake of 135 shares — an estimated $5.32K sold.

Cape Investment Advisory first reported a position in XSLV in Q1 2023 and held it in 3 quarters. The position peaked at $5.72K in Q1 2023. 131 funds tracked by Wall St. Rank hold XSLV as of Q4 2023.

  • Cape Investment Advisory reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 135 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2023, an estimated $5.32K.
  • Cape Investment Advisory first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's Invesco S&P SmallCap Low Volatility ETF position peaked at $5.72K in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.