Cordasco Financial Network’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Cordasco Financial Network’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
2022 Q2	$20K	Hold	455	–	–	0.01%	286
2022 Q1	$22K	Hold	455	–	–	0.01%	282
2021 Q4	$24K	Sell	455 -240	-35%	-$12K	0.02%	280
2021 Q3	$33K	Hold	695	–	–	0.02%	246
2021 Q2	$33K	Hold	695	–	–	0.02%	247
2021 Q1	$32K	Hold	695	–	–	0.02%	240
2020 Q4	$28K	Hold	695	–	–	0.02%	217
2020 Q3	$23K	Hold	695	–	–	0.02%	229
2020 Q2	$24K	Hold	695	–	–	0.02%	213
2020 Q1	$23K	Hold	695	–	–	0.03%	194
2019 Q4	$35K	Hold	695	–	–	0.03%	174
2019 Q3	$34K	Hold	695	–	–	0.03%	176
2019 Q2	$33K	Hold	695	–	–	0.03%	180
2019 Q1	$33K	Buy	+695	New	+$32.3K	0.03%	187

Other funds holding XSLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

BCM

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

Cordasco Financial Network's XSLV Position: Q2 2022 in Review

Cordasco Financial Network held its Invesco S&P SmallCap Low Volatility ETF (XSLV) position steady in Q2 2022 at 455 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #286.

Cordasco Financial Network first reported a position in XSLV in Q1 2019 and has held it in 14 quarters since. The position peaked at $35K in Q4 2019. 147 funds tracked by Wall St. Rank hold XSLV as of Q2 2022.

Cordasco Financial Network held 455 shares of Invesco S&P SmallCap Low Volatility ETF worth $20K as of Q2 2022.
Cordasco Financial Network left its Invesco S&P SmallCap Low Volatility ETF share count unchanged in Q2 2022.
Invesco S&P SmallCap Low Volatility ETF made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #286 holding.
Cordasco Financial Network first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2019 and has held it in 14 quarters since.
Cordasco Financial Network's Invesco S&P SmallCap Low Volatility ETF position peaked at $35K in Q4 2019.
147 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.