DADC
XSLV icon

D.A. Davidson & Co’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-4,225
Closed -$203K – 1481
2024
Q3 		$203K Buy
+4,225
New +$197K ﹤0.01% 1304
2024
Q1 		– Sell
-5,445
Closed -$240K – 1470
2023
Q4 		$240K Buy
5,445
+186
+4% +$7.57K ﹤0.01% 1189
2023
Q3 		$207K Sell
5,259
-163
-3% -$6.7K ﹤0.01% 1219
2023
Q2 		$216K Sell
5,422
-150
-3% -$6.06K ﹤0.01% 1219
2023
Q1 		$236K Sell
5,572
-31
-0.6% -$1.41K ﹤0.01% 1165
2022
Q4 		$250K Sell
5,603
-1
-0% -$45 ﹤0.01% 1121
2022
Q3 		$227K Sell
5,604
-217
-4% -$9.85K ﹤0.01% 1113
2022
Q2 		$259K Sell
5,821
-55
-0.9% -$2.53K ﹤0.01% 1072
2022
Q1 		$288K Sell
5,876
-11
-0.2% -$540 ﹤0.01% 1088
2021
Q4 		$307K Sell
5,887
-2
-0% -$100 ﹤0.01% 1052
2021
Q3 		$277K Buy
5,889
+408
+7% +$19.3K ﹤0.01% 1045
2021
Q2 		$257K Sell
5,481
-160
-3% -$7.5K ﹤0.01% 1052
2021
Q1 		$259K Buy
+5,641
New +$250K ﹤0.01% 1008
2020
Q2 		– Sell
-8,961
Closed -$297K – 1030
2020
Q1 		$297K Sell
8,961
-1,064
-11% -$48.5K 0.01% 750
2019
Q4 		$510K Sell
10,025
-3,999
-29% -$200K 0.01% 680
2019
Q3 		$686K Sell
14,024
-16,010
-53% -$772K 0.01% 571
2019
Q2 		$1.44M Buy
30,034
+3,476
+13% +$166K 0.03% 395
2019
Q1 		$1.25M Buy
26,558
+14,829
+126% +$688K 0.02% 466
2018
Q4 		$500K Sell
11,729
-27
-0.2% -$1.25K 0.01% 648
2018
Q3 		$581K Buy
11,756
+2,319
+25% +$116K 0.01% 658
2018
Q2 		$456K Sell
9,437
-19,240
-67% -$905K 0.01% 734
2018
Q1 		$1.29M Sell
28,677
-18,272
-39% -$828K 0.03% 418
2017
Q4 		$2.17M Sell
46,949
-3,810
-8% -$178K 0.05% 307
2017
Q3 		$2.33M Sell
50,759
-819
-2% -$35.8K 0.05% 329
2017
Q2 		$2.25M Buy
51,578
+6,430
+14% +$278K 0.05% 292
2017
Q1 		$1.94M Buy
45,148
+19,397
+75% +$830K 0.05% 305
2016
Q4 		$1.12M Buy
25,751
+6,041
+31% +$244K 0.03% 442
2016
Q3 		$762K Buy
19,710
+16,184
+459% +$621K 0.02% 525
2016
Q2 		$130K Buy
3,526
+1,026
+41% +$36.6K ﹤0.01% 1026
2016
Q1 		$87K Sell
2,500
-400
-14% -$13.2K ﹤0.01% 1178
2015
Q4 		$97K Buy
2,900
+2,000
+222% +$68.3K ﹤0.01% 1143
2015
Q3 		$29K Sell
900
-400
-31% -$13.2K ﹤0.01% 1572
2015
Q2 		$43K Buy
1,300
+200
+18% +$6.69K ﹤0.01% 1491
2015
Q1 		$37K Buy
1,100
+600
+120% +$20.2K ﹤0.01% 1516
2014
Q4 		$16K Buy
500
+200
+67% +$6.46K ﹤0.01% 1734
2014
Q3 		$9K Hold
300
– – ﹤0.01% 1848
2014
Q2 		$9K Buy
+300
New +$9.37K ﹤0.01% 1829

Other funds holding XSLV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $271M AUM 17.23% 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 $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's XSLV Position: Q4 2024 in Review

D.A. Davidson & Co sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q4 2024, closing a stake of 4,225 shares — an estimated $203K sold.

D.A. Davidson & Co first reported a position in XSLV in Q2 2014 and held it in 37 quarters. The position peaked at $2.33M in Q3 2017. 120 funds tracked by Wall St. Rank hold XSLV as of Q4 2024.

  • D.A. Davidson & Co reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,225 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2024, an estimated $203K.
  • D.A. Davidson & Co first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2014 and held it in 37 quarters.
  • D.A. Davidson & Co's Invesco S&P SmallCap Low Volatility ETF position peaked at $2.33M in Q3 2017.
  • 120 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2024.

Based on D.A. Davidson & Co's 13F filing for Q4 2024, filed 31 Jan 2025.