CFA
XSLV icon

Carroll Financial Associates’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$3K Hold
63
– – ﹤0.01% 1460
2021
Q3 		$2K Hold
63
– – ﹤0.01% 1583
2021
Q2 		$2K Hold
63
– – ﹤0.01% 1593
2021
Q1 		$2K Hold
63
– – ﹤0.01% 1528
2020
Q4 		$2K Sell
63
-751
-92% -$28K ﹤0.01% 1418
2020
Q3 		$27K Buy
814
+8
+1% +$275 ﹤0.01% 793
2020
Q2 		$27K Buy
806
+4
+0.5% +$133 ﹤0.01% 797
2020
Q1 		$26K Buy
802
+10
+1% +$456 ﹤0.01% 735
2019
Q4 		$40K Buy
792
+66
+9% +$3.3K ﹤0.01% 712
2019
Q3 		$35K Buy
726
+600
+476% +$28.9K ﹤0.01% 696
2019
Q2 		$6K Buy
126
+1
+0.8% +$48 ﹤0.01% 1171
2019
Q1 		$5K Hold
125
– – ﹤0.01% 1127
2018
Q4 		$5K Buy
125
+2
+2% +$92 ﹤0.01% 1052
2018
Q3 		$6K Hold
123
– – ﹤0.01% 1050
2018
Q2 		$5K Buy
123
+1
+0.8% +$47 ﹤0.01% 1068
2018
Q1 		$5K Sell
122
-15
-11% -$680 ﹤0.01% 1046
2017
Q4 		$6K Buy
137
+1
+0.7% +$47 ﹤0.01% 973
2017
Q3 		$6K Buy
136
+1
+0.7% +$44 ﹤0.01% 952
2017
Q2 		$5K Buy
135
+120
+800% +$5.19K ﹤0.01% 999
2017
Q1 		$0 Hold
15
– – ﹤0.01% 1247
2016
Q4 		$0 Hold
15
– – ﹤0.01% 1229
2016
Q3 		$0 Hold
15
– – ﹤0.01% 1232
2016
Q2 		$0 Hold
15
– – ﹤0.01% 1233
2016
Q1 		$0 Hold
15
– – ﹤0.01% 1233
2015
Q4 		$0 Hold
15
– – ﹤0.01% 1173
2015
Q3 		$0 Buy
+15
New +$496 ﹤0.01% 1180

Other funds holding XSLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carroll Financial Associates's XSLV Position: Q4 2021 in Review

Carroll Financial Associates held its Invesco S&P SmallCap Low Volatility ETF (XSLV) position steady in Q4 2021 at 63 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Carroll Financial Associates first reported a position in XSLV in Q3 2015 and has held it in 26 quarters since. The position peaked at $40K in Q4 2019. 172 funds tracked by Wall St. Rank hold XSLV as of Q4 2021.

  • Carroll Financial Associates held 63 shares of Invesco S&P SmallCap Low Volatility ETF worth $3K as of Q4 2021.
  • Carroll Financial Associates left its Invesco S&P SmallCap Low Volatility ETF share count unchanged in Q4 2021.
  • Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1460 holding.
  • Carroll Financial Associates first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2015 and has held it in 26 quarters since.
  • Carroll Financial Associates's Invesco S&P SmallCap Low Volatility ETF position peaked at $40K in Q4 2019.
  • 172 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.