Chelsea Counsel Company’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Chelsea Counsel Company’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	–	Sell	-18,500	Closed	-$817K	–	190
2023 Q4	$817K	Hold	18,500	–	–	0.43%	47
2023 Q3	$730K	Hold	18,500	–	–	0.38%	55
2023 Q2	$737K	Hold	18,500	–	–	0.36%	55
2023 Q1	$783K	Hold	18,500	–	–	0.38%	57
2022 Q4	$826K	Buy	+18,500	New	+$828K	0.41%	56

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

Chelsea Counsel Company's XSLV Position: Q1 2024 in Review

Chelsea Counsel Company sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2024, closing a stake of 18,500 shares — an estimated $817K sold.

Chelsea Counsel Company first reported a position in XSLV in Q4 2022 and held it in 5 quarters. The position peaked at $826K in Q4 2022. 120 funds tracked by Wall St. Rank hold XSLV as of Q1 2024.

Chelsea Counsel Company reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Chelsea Counsel Company sold 18,500 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2024, an estimated $817K.
Chelsea Counsel Company first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2022 and held it in 5 quarters.
Chelsea Counsel Company's Invesco S&P SmallCap Low Volatility ETF position peaked at $826K in Q4 2022.
120 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2024.

Based on Chelsea Counsel Company's 13F filing for Q1 2024, filed 17 Jun 2024.