Capital Asset Advisory Services’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Capital Asset Advisory Services’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	-59	Closed	-$3K	–	622
2022 Q1	$3K	Hold	59	–	–	﹤0.01%	539
2021 Q4	$3K	Hold	59	–	–	﹤0.01%	574
2021 Q3	$3K	Hold	59	–	–	﹤0.01%	672
2021 Q2	$3K	Sell	59 -60	-50%	-$2.81K	﹤0.01%	694
2021 Q1	$5K	Hold	119	–	–	﹤0.01%	637
2020 Q4	$5K	Buy	+119	New	+$4.44K	﹤0.01%	1291
2020 Q3	–	Sell	-2,594	Closed	-$94K	–	608
2020 Q2	$94K	Sell	2,594 -13,788	-84%	-$458K	0.02%	369
2020 Q1	$491K	Buy	16,382 +1,251	+8%	+$57K	0.13%	133
2019 Q4	$770K	Buy	15,131 +5,483	+57%	+$274K	0.18%	107
2019 Q3	$472K	Buy	9,648 +3,313	+52%	+$160K	0.31%	58
2019 Q2	$304K	Sell	6,335 -1,074	-14%	-$51.2K	0.23%	84
2019 Q1	$348K	Sell	7,409 -8,127	-52%	-$377K	0.45%	45
2018 Q4	$662K	Sell	15,536 -5,511	-26%	-$254K	0.63%	38
2018 Q3	$1.04M	Sell	21,047 -1,343	-6%	-$67.2K	0.88%	24
2018 Q2	$1.08M	Buy	22,390 +3,222	+17%	+$151K	0.98%	23
2018 Q1	$863K	Buy	19,168 +1,038	+6%	+$47.1K	0.8%	31
2017 Q4	$839K	Sell	18,130 -5,778	-24%	-$270K	0.76%	30
2017 Q3	$1.1M	Buy	23,908 +172	+0.7%	+$7.53K	1%	22
2017 Q2	$1.04M	Sell	23,736 -1,107	-4%	-$47.9K	0.67%	41
2017 Q1	$1.06M	Buy	+24,843	New	+$1.06M	0.77%	34

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

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

Capital Asset Advisory Services's XSLV Position: Q2 2022 in Review

Capital Asset Advisory Services sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2022, closing a stake of 59 shares — an estimated $3K sold.

Capital Asset Advisory Services first reported a position in XSLV in Q1 2017 and held it in 20 quarters. The position peaked at $1.1M in Q3 2017. 147 funds tracked by Wall St. Rank hold XSLV as of Q2 2022.

Capital Asset Advisory Services reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 59 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2022, an estimated $3K.
Capital Asset Advisory Services first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2017 and held it in 20 quarters.
Capital Asset Advisory Services's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.1M in Q3 2017.
147 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2022.

Based on Capital Asset Advisory Services's 13F filing for Q2 2022, filed 11 Aug 2022.