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Central Bank & Trust’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Central Bank & Trust’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
2023
Q2 		– Sell
-18
Closed -$762 – 428
2023
Q1 		$762 Buy
+18
New +$816 ﹤0.01% 397

Other funds holding XSLV

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Central Bank & Trust's XSLV Position: Q2 2023 in Review

Central Bank & Trust sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2023, closing a stake of 18 shares — an estimated $762 sold.

Central Bank & Trust first reported a position in XSLV in Q1 2023 and held it in 1 quarter. The position peaked at $762 in Q1 2023. 131 funds tracked by Wall St. Rank hold XSLV as of Q2 2023.

  • Central Bank & Trust reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
  • Central Bank & Trust sold 18 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2023, an estimated $762.
  • Central Bank & Trust first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2023 and held it in 1 quarter.
  • Central Bank & Trust's Invesco S&P SmallCap Low Volatility ETF position peaked at $762 in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.