Capital One Financial’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Capital One Financial’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 Q1	$636K	Sell	12,970 -57,770	-82%	-$2.83M	0.45%	46
2021 Q4	$3.69M	Sell	70,740 -1,475	-2%	-$73.9K	0.45%	38
2021 Q3	$3.4M	Sell	72,215 -1,751	-2%	-$83K	0.42%	38
2021 Q2	$3.47M	Sell	73,966 -2,612	-3%	-$122K	0.42%	37
2021 Q1	$3.51M	Buy	76,578 +1,236	+2%	+$54.9K	0.46%	36
2020 Q4	$3.07M	Sell	75,342 -34,695	-32%	-$1.29M	0.41%	36
2020 Q3	$3.65M	Sell	110,037 -54,329	-33%	-$1.87M	0.46%	35
2020 Q2	$5.57M	Buy	164,366 +22,950	+16%	+$762K	0.75%	27
2020 Q1	$4.69M	Buy	+141,416	New	+$6.44M	0.76%	31

Other funds holding XSLV

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Capital One Financial's XSLV Position: Q1 2022 in Review

Capital One Financial reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 82% in Q1 2022, selling an estimated $2.83M and leaving 12,970 shares worth $636K. The position accounts for 0.45% of the portfolio, ranked #46.

Capital One Financial first reported a position in XSLV in Q1 2020 and has held it in 9 quarters since. The position peaked at $5.57M in Q2 2020. 161 funds tracked by Wall St. Rank hold XSLV as of Q1 2022.

Capital One Financial held 12,970 shares of Invesco S&P SmallCap Low Volatility ETF worth $636K as of Q1 2022.
Capital One Financial sold 57,770 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2022, an estimated $2.83M.
Invesco S&P SmallCap Low Volatility ETF made up 0.45% of Capital One Financial's portfolio in Q1 2022, its #46 holding.
Capital One Financial first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Invesco S&P SmallCap Low Volatility ETF position peaked at $5.57M in Q2 2020.
161 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.