CAPTRUST Financial Advisors
XSLV icon

CAPTRUST Financial Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

CAPTRUST Financial Advisors’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
-1,143
Closed -$51K – 4111
2022
Q2 		$51K Buy
1,143
+60
+6% +$2.76K ﹤0.01% 2742
2022
Q1 		$53K Sell
1,083
-150
-12% -$7.36K ﹤0.01% 2750
2021
Q4 		$64K Sell
1,233
-102
-8% -$5.11K ﹤0.01% 2488
2021
Q3 		$63K Sell
1,335
-205
-13% -$9.71K ﹤0.01% 2434
2021
Q2 		$72K Sell
1,540
-9
-0.6% -$422 ﹤0.01% 2269
2021
Q1 		$71K Hold
1,549
– – ﹤0.01% 2195
2020
Q4 		$63K Buy
1,549
+985
+175% +$36.7K ﹤0.01% 1724
2020
Q3 		$19K Hold
564
– – ﹤0.01% 2002
2020
Q2 		$19K Buy
+564
New +$18.7K ﹤0.01% 1970
2019
Q4 		– Sell
-530
Closed -$26K – 1837
2019
Q3 		$26K Sell
530
-370
-41% -$17.8K ﹤0.01% 1232
2019
Q2 		$43K Buy
900
+370
+70% +$17.6K ﹤0.01% 1029
2019
Q1 		$25K Sell
530
-100
-16% -$4.64K ﹤0.01% 1112
2018
Q4 		$27K Buy
630
+150
+31% +$6.92K ﹤0.01% 930
2018
Q3 		$24K Hold
480
– – ﹤0.01% 950
2018
Q2 		$23K Hold
480
– – ﹤0.01% 913
2018
Q1 		$21K Sell
480
-150
-24% -$6.8K ﹤0.01% 823
2017
Q4 		$29K Hold
630
– – ﹤0.01% 698
2017
Q3 		$28K Buy
+630
New +$27.6K ﹤0.01% 329

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors's XSLV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2022, closing a stake of 1,143 shares — an estimated $51K sold.

CAPTRUST Financial Advisors first reported a position in XSLV in Q3 2017 and held it in 18 quarters. The position peaked at $72K in Q2 2021. 138 funds tracked by Wall St. Rank hold XSLV as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,143 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2022, an estimated $51K.
  • CAPTRUST Financial Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2017 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $72K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.