CAN
XSLV icon

Cetera Advisor Networks’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$907K Sell
20,522
-590
-3% -$25.5K ﹤0.01% 1528
2023
Q4 		$932K Sell
21,112
-937
-4% -$38.2K 0.01% 1425
2023
Q3 		$870K Buy
22,049
+1,037
+5% +$42.6K 0.01% 1365
2023
Q2 		$837K Sell
21,012
-14,503
-41% -$586K 0.01% 1368
2023
Q1 		$1.5M Buy
35,515
+4,950
+16% +$224K 0.01% 985
2022
Q4 		$1.36M Buy
30,565
+10,186
+50% +$456K 0.01% 1009
2022
Q3 		$827K Buy
20,379
+1,083
+6% +$49.1K 0.01% 976
2022
Q2 		$859K Sell
19,296
-1,575
-8% -$72.4K 0.01% 956
2022
Q1 		$1.02M Buy
20,871
+10
+0% +$491 0.01% 893
2021
Q4 		$1.09M Buy
20,861
+72
+0.3% +$3.61K 0.01% 863
2021
Q3 		$979K Sell
20,789
-306
-1% -$14.5K 0.01% 852
2021
Q2 		$989K Buy
21,095
+1,423
+7% +$66.7K 0.01% 823
2021
Q1 		$903K Buy
19,672
+531
+3% +$23.6K 0.02% 611
2020
Q4 		$780K Sell
19,141
-53,699
-74% -$2M 0.02% 625
2020
Q3 		$2.42M Buy
72,840
+5,674
+8% +$195K 0.06% 267
2020
Q2 		$2.27M Buy
67,166
+42,169
+169% +$1.4M 0.06% 278
2020
Q1 		$828K Sell
24,997
-21,156
-46% -$964K 0.03% 460
2019
Q4 		$2.35M Buy
46,153
+6,134
+15% +$307K 0.06% 272
2019
Q3 		$1.95M Buy
40,019
+1,523
+4% +$73.5K 0.06% 281
2019
Q2 		$1.84M Buy
38,496
+12,540
+48% +$598K 0.06% 287
2019
Q1 		$1.22M Buy
25,956
+3,338
+15% +$155K 0.04% 370
2018
Q4 		$966K Buy
22,618
+5,137
+29% +$237K 0.04% 381
2018
Q3 		$862K Sell
17,481
-4,988
-22% -$250K 0.03% 455
2018
Q2 		$1.09M Buy
22,469
+3,593
+19% +$169K 0.05% 284
2018
Q1 		$853K Sell
18,876
-6,200
-25% -$281K 0.04% 369
2017
Q4 		$1.16M Sell
25,076
-146
-0.6% -$6.81K 0.05% 322
2017
Q3 		$1.16M Buy
25,222
+218
+0.9% +$9.54K 0.05% 299
2017
Q2 		$1.09M Buy
25,004
+347
+1% +$15K 0.05% 306
2017
Q1 		$1.06M Buy
24,657
+15,057
+157% +$645K 0.05% 307
2016
Q4 		$418K Sell
9,600
-346
-3% -$14K 0.02% 543
2016
Q3 		$385K Buy
+9,946
New +$382K 0.01% 673

Other funds holding XSLV

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 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 $79.5B AUM 27.1% 1-Year Est. Return

Cetera Advisor Networks's XSLV Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 2.8% in Q1 2024, selling an estimated $25.5K and leaving 20,522 shares worth $907K. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

Cetera Advisor Networks first reported a position in XSLV in Q3 2016 and has held it in 31 quarters since. The position peaked at $2.42M in Q3 2020. 120 funds tracked by Wall St. Rank hold XSLV as of Q1 2024.

  • Cetera Advisor Networks held 20,522 shares of Invesco S&P SmallCap Low Volatility ETF worth $907K as of Q1 2024.
  • Cetera Advisor Networks sold 590 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2024, an estimated $25.5K.
  • Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1528 holding.
  • Cetera Advisor Networks first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2016 and has held it in 31 quarters since.
  • Cetera Advisor Networks's Invesco S&P SmallCap Low Volatility ETF position peaked at $2.42M in Q3 2020.
  • 120 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.