CreativeOne Wealth’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

CreativeOne Wealth’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 Q3	–	Sell	-5,050	Closed	-$225K	–	777
2022 Q2	$225K	Sell	5,050 -2,288	-31%	-$105K	0.01%	643
2022 Q1	$360K	Sell	7,338 -116	-2%	-$5.69K	0.02%	532
2021 Q4	$388K	Buy	7,454 +21	+0.3%	+$1.05K	0.02%	519
2021 Q3	$350K	Sell	7,433 -1,047	-12%	-$49.6K	0.02%	510
2021 Q2	$398K	Sell	8,480 -418	-5%	-$19.6K	0.02%	448
2021 Q1	$408K	Sell	8,898 -215	-2%	-$9.54K	0.03%	379
2020 Q4	$371K	Buy	+9,113	New	+$340K	0.03%	333

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

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

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

BCM

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CreativeOne Wealth's XSLV Position: Q3 2022 in Review

CreativeOne Wealth sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2022, closing a stake of 5,050 shares — an estimated $225K sold.

CreativeOne Wealth first reported a position in XSLV in Q4 2020 and held it in 7 quarters. The position peaked at $408K in Q1 2021. 138 funds tracked by Wall St. Rank hold XSLV as of Q3 2022.

CreativeOne Wealth reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
CreativeOne Wealth sold 5,050 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2022, an estimated $225K.
CreativeOne Wealth first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2020 and held it in 7 quarters.
CreativeOne Wealth's Invesco S&P SmallCap Low Volatility ETF position peaked at $408K in Q1 2021.
138 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2022.

Based on CreativeOne Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.