CFGS
XSLV icon

Concourse Financial Group Securities’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-65
Closed -$3.08K – 2154
2024
Q4 		$3.08K Hold
65
– – ﹤0.01% 1961
2024
Q3 		$3.13K Hold
65
– – ﹤0.01% 1937
2024
Q2 		$2.84K Sell
65
-1,400
-96% -$60.5K ﹤0.01% 1980
2024
Q1 		$64.8K Hold
1,465
– – ﹤0.01% 1079
2023
Q4 		$64.7K Hold
1,465
– – ﹤0.01% 1045
2023
Q3 		$57.8K Hold
1,465
– – ﹤0.01% 1025
2023
Q2 		$58.4K Hold
1,465
– – ﹤0.01% 1037
2023
Q1 		$62K Sell
1,465
-1,500
-51% -$68K ﹤0.01% 1013
2022
Q4 		$132K Sell
2,965
-255
-8% -$11.4K 0.01% 747
2022
Q3 		$131K Sell
3,220
-1,916
-37% -$86.9K 0.01% 646
2022
Q2 		$229K Sell
5,136
-32
-0.6% -$1.47K 0.02% 572
2022
Q1 		$253K Hold
5,168
– – 0.02% 574
2021
Q4 		$269K Buy
5,168
+60
+1% +$3.01K 0.02% 629
2021
Q3 		$241K Buy
5,108
+25
+0.5% +$1.19K 0.01% 655
2021
Q2 		$238K Hold
5,083
– – 0.01% 657
2021
Q1 		$233K Sell
5,083
-210
-4% -$9.32K 0.02% 634
2020
Q4 		$216K Sell
5,293
-311
-6% -$11.6K 0.02% 613
2020
Q3 		$186K Sell
5,604
-231
-4% -$7.95K 0.02% 569
2020
Q2 		$198K Buy
5,835
+1,456
+33% +$48.4K 0.02% 514
2020
Q1 		$145K Buy
4,379
+258
+6% +$11.8K 0.02% 551
2019
Q4 		$210K Buy
+4,121
New +$206K 0.02% 495
2019
Q3 		– Sell
-160
Closed -$7.72K – 2178
2019
Q2 		$8K Buy
160
+60
+60% +$2.86K ﹤0.01% 1583
2019
Q1 		$4K Buy
+100
New +$4.64K ﹤0.01% 1860

Other funds holding XSLV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $300M AUM 17.56% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's XSLV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2025, closing a stake of 65 shares — an estimated $3.08K sold.

Concourse Financial Group Securities first reported a position in XSLV in Q1 2019 and held it in 23 quarters. The position peaked at $269K in Q4 2021. 113 funds tracked by Wall St. Rank hold XSLV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 65 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2025, an estimated $3.08K.
  • Concourse Financial Group Securities first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2019 and held it in 23 quarters.
  • Concourse Financial Group Securities's Invesco S&P SmallCap Low Volatility ETF position peaked at $269K in Q4 2021.
  • 113 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.