Daniels + Tansey’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Daniels + Tansey’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 Q1	–	Sell	-5,505	Closed	-$286K	–	37
2021 Q4	$286K	Hold	5,505	–	–	0.09%	34
2021 Q3	$259K	Hold	5,505	–	–	0.09%	32
2021 Q2	$256K	Hold	5,505	–	–	0.09%	32
2021 Q1	$252K	Buy	+5,505	New	+$244K	0.1%	26

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

BCM

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

Daniels + Tansey's XSLV Position: Q1 2022 in Review

Daniels + Tansey sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2022, closing a stake of 5,505 shares — an estimated $286K sold.

Daniels + Tansey first reported a position in XSLV in Q1 2021 and held it in 4 quarters. The position peaked at $286K in Q4 2021. 162 funds tracked by Wall St. Rank hold XSLV as of Q1 2022.

Daniels + Tansey reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
Daniels + Tansey sold 5,505 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2022, an estimated $286K.
Daniels + Tansey first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2021 and held it in 4 quarters.
Daniels + Tansey's Invesco S&P SmallCap Low Volatility ETF position peaked at $286K in Q4 2021.
162 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2022.

Based on Daniels + Tansey's 13F filing for Q1 2022, filed 5 May 2022.