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

Cetera 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
2024 Q1	$686K	Buy	15,519 +9,385	+153%	+$406K	0.01%	1397
2023 Q4	$271K	Sell	6,134 -275	-4%	-$11.2K	﹤0.01%	1484
2023 Q3	$253K	Sell	6,409 -275	-4%	-$11.3K	﹤0.01%	1416
2023 Q2	$266K	Sell	6,684 -4,914	-42%	-$199K	﹤0.01%	1365
2023 Q1	$491K	Sell	11,598 -491	-4%	-$22.3K	0.01%	1027
2022 Q4	$540K	Buy	12,089 +4,207	+53%	+$188K	0.01%	936
2022 Q3	$320K	Sell	7,882 -770	-9%	-$34.9K	0.01%	954
2022 Q2	$385K	Sell	8,652 -1,071	-11%	-$49.2K	0.01%	958
2022 Q1	$477K	Sell	9,723 -526	-5%	-$25.8K	0.01%	901
2021 Q4	$534K	Sell	10,249 -3,023	-23%	-$151K	0.01%	868
2021 Q3	$625K	Sell	13,272 -764	-5%	-$36.2K	0.01%	794
2021 Q2	$658K	Sell	14,036 -3,837	-21%	-$180K	0.02%	700
2021 Q1	$820K	Sell	17,873 -4,782	-21%	-$212K	0.02%	550
2020 Q4	$923K	Sell	22,655 -3,501	-13%	-$131K	0.03%	439
2020 Q3	$868K	Sell	26,156 -126,651	-83%	-$4.36M	0.03%	405
2020 Q2	$5.17M	Sell	152,807 -75,252	-33%	-$2.5M	0.22%	100
2020 Q1	$7.56M	Buy	228,059 +20,387	+10%	+$929K	0.41%	47
2019 Q4	$10.6M	Buy	207,672 +107,687	+108%	+$5.39M	0.45%	35
2019 Q3	$4.89M	Buy	99,985 +5,080	+5%	+$245K	0.22%	104
2019 Q2	$4.56M	Buy	94,905 +6,312	+7%	+$301K	0.2%	118
2019 Q1	$4.16M	Buy	88,593 +7,994	+10%	+$371K	0.21%	114
2018 Q4	$3.44M	Buy	80,599 +10,145	+14%	+$468K	0.2%	117
2018 Q3	$3.48M	Buy	70,454 +15,303	+28%	+$766K	0.17%	135
2018 Q2	$2.67M	Buy	55,151 +48,306	+706%	+$2.27M	0.15%	144
2018 Q1	$308K	Sell	6,845 -50	-0.7%	-$2.27K	0.02%	595
2017 Q4	$320K	Buy	6,895 +1,116	+19%	+$52.1K	0.02%	567
2017 Q3	$265K	Sell	5,779 -303	-5%	-$13.3K	0.02%	652
2017 Q2	$264K	Buy	6,082 +445	+8%	+$19.2K	0.02%	643
2017 Q1	$243K	Buy	5,637 +619	+12%	+$26.5K	0.02%	641
2016 Q4	$218K	Buy	+5,018	New	+$203K	0.02%	613

Other funds holding XSLV

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

PPA

Painted Porch Advisors Santa Barbara, California $210M AUM 10.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Advisors's XSLV Position: Q1 2024 in Review

Cetera Advisors increased its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 153% in Q1 2024, buying an estimated $406K and bringing the position to 15,519 shares worth $686K. The position accounts for 0.01% of the portfolio, ranked #1397.

Cetera Advisors first reported a position in XSLV in Q4 2016 and has held it in 30 quarters since. The position peaked at $10.6M in Q4 2019. 120 funds tracked by Wall St. Rank hold XSLV as of Q1 2024.

Cetera Advisors held 15,519 shares of Invesco S&P SmallCap Low Volatility ETF worth $686K as of Q1 2024.
Cetera Advisors bought 9,385 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2024, an estimated $406K.
Invesco S&P SmallCap Low Volatility ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1397 holding.
Cetera Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2016 and has held it in 30 quarters since.
Cetera Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $10.6M in Q4 2019.
120 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2024.

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