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

Capital Analysts LLC’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	-306	Closed	-$14K	–	1134
2022 Q2	$14K	Hold	306	–	–	﹤0.01%	755
2022 Q1	$15K	Buy	306 +6	+2%	+$294	﹤0.01%	707
2021 Q4	$16K	Hold	300	–	–	﹤0.01%	756
2021 Q3	$14K	Hold	300	–	–	﹤0.01%	755
2021 Q2	$14K	Hold	300	–	–	﹤0.01%	706
2021 Q1	$14K	Hold	300	–	–	﹤0.01%	755
2020 Q4	$12K	Hold	300	–	–	﹤0.01%	559
2020 Q3	$10K	Hold	300	–	–	﹤0.01%	591
2020 Q2	$10K	Hold	300	–	–	﹤0.01%	549
2020 Q1	$10K	Hold	300	–	–	﹤0.01%	525
2019 Q4	$15K	Hold	300	–	–	﹤0.01%	520
2019 Q3	$14K	Hold	300	–	–	﹤0.01%	511
2019 Q2	$14K	Hold	300	–	–	﹤0.01%	507
2019 Q1	$14K	Sell	300 -144	-32%	-$6.68K	﹤0.01%	484
2018 Q4	$19K	Buy	+444	New	+$20.5K	﹤0.01%	413

Other funds holding XSLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Capital Analysts LLC's XSLV Position: Q3 2022 in Review

Capital Analysts LLC sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2022, closing a stake of 306 shares — an estimated $14K sold.

Capital Analysts LLC first reported a position in XSLV in Q4 2018 and held it in 15 quarters. The position peaked at $19K in Q4 2018. 138 funds tracked by Wall St. Rank hold XSLV as of Q3 2022.

Capital Analysts LLC reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
Capital Analysts LLC sold 306 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2022, an estimated $14K.
Capital Analysts LLC first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2018 and held it in 15 quarters.
Capital Analysts LLC's Invesco S&P SmallCap Low Volatility ETF position peaked at $19K in Q4 2018.
138 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2022.

Based on Capital Analysts LLC's 13F filing for Q3 2022, filed 14 Nov 2022.