CFS Investment Advisory Services’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

CFS Investment Advisory Services’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 Q1	–	Sell	-8,584	Closed	-$383K	–	149
2022 Q4	$383K	Sell	8,584 -9,938	-54%	-$445K	0.09%	90
2022 Q3	$751K	Sell	18,522 -1,275	-6%	-$57.8K	0.19%	61
2022 Q2	$882K	Buy	+19,797	New	+$909K	0.14%	134
2021 Q4	$1.16M	Sell	23,962 -6,230	-21%	-$312K	0.16%	130
2021 Q3	$1.42M	Buy	+30,192	New	+$1.43M	0.19%	121
2020 Q4	$1.27M	Buy	+31,286	New	+$1.17M	0.2%	118

Other funds holding XSLV

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

CFS Investment Advisory Services's XSLV Position: Q1 2023 in Review

CFS Investment Advisory Services sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2023, closing a stake of 8,584 shares — an estimated $383K sold.

CFS Investment Advisory Services first reported a position in XSLV in Q4 2020 and held it in 6 quarters. The position peaked at $1.42M in Q3 2021. 147 funds tracked by Wall St. Rank hold XSLV as of Q1 2023.

CFS Investment Advisory Services reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
CFS Investment Advisory Services sold 8,584 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2023, an estimated $383K.
CFS Investment Advisory Services first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2020 and held it in 6 quarters.
CFS Investment Advisory Services's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.42M in Q3 2021.
147 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2023.

Based on CFS Investment Advisory Services's 13F filing for Q1 2023, filed 5 May 2023.