Ellis Investment Partners’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-57	Closed	-$2K	–	774
2022 Q3	$2K	Hold	57	–	–	﹤0.01%	737
2022 Q2	$2K	Buy	57 +1	+2%	+$46	﹤0.01%	738
2022 Q1	$2K	Hold	56	–	–	﹤0.01%	768
2021 Q4	$2K	Hold	56	–	–	﹤0.01%	764
2021 Q3	$2K	Hold	56	–	–	﹤0.01%	748
2021 Q2	$2K	Hold	56	–	–	﹤0.01%	748
2021 Q1	$3K	Hold	56	–	–	﹤0.01%	707
2020 Q4	$2K	Buy	56 +1	+2%	+$37	﹤0.01%	702
2020 Q3	$1K	Hold	55	–	–	﹤0.01%	709
2020 Q2	$1K	Buy	55 +1	+2%	+$33	﹤0.01%	693
2020 Q1	$1K	Hold	54	–	–	﹤0.01%	700
2019 Q4	$2K	Buy	54 +1	+2%	+$50	﹤0.01%	651
2019 Q3	$2K	Hold	53	–	–	﹤0.01%	672
2019 Q2	$2K	Buy	+53	New	+$2.53K	﹤0.01%	627

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

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

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

Ellis Investment Partners's XSLV Position: Q4 2022 in Review

Ellis Investment Partners sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q4 2022, closing a stake of 57 shares — an estimated $2K sold.

Ellis Investment Partners first reported a position in XSLV in Q2 2019 and held it in 14 quarters. The position peaked at $3K in Q1 2021. 141 funds tracked by Wall St. Rank hold XSLV as of Q4 2022.

Ellis Investment Partners reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 57 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2022, an estimated $2K.
Ellis Investment Partners first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Invesco S&P SmallCap Low Volatility ETF position peaked at $3K in Q1 2021.
141 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.