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XSLV icon

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

ETFidea’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
2023
Q3 		– Sell
-6,391
Closed -$255K – 106
2023
Q2 		$255K Sell
6,391
-7,008
-52% -$283K 0.1% 97
2023
Q1 		$567K Sell
13,399
-2,383
-15% -$108K 0.25% 60
2022
Q4 		$705K Buy
15,782
+3,631
+30% +$162K 0.33% 53
2022
Q3 		$493K Buy
12,151
+3,504
+41% +$159K 0.25% 58
2022
Q2 		$385K Buy
+8,647
New +$397K 0.19% 76

Other funds holding XSLV

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETFidea's XSLV Position: Q3 2023 in Review

ETFidea sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2023, closing a stake of 6,391 shares — an estimated $255K sold.

ETFidea first reported a position in XSLV in Q2 2022 and held it in 5 quarters. The position peaked at $705K in Q4 2022. 133 funds tracked by Wall St. Rank hold XSLV as of Q3 2023.

  • ETFidea reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
  • ETFidea sold 6,391 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2023, an estimated $255K.
  • ETFidea first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2022 and held it in 5 quarters.
  • ETFidea's Invesco S&P SmallCap Low Volatility ETF position peaked at $705K in Q4 2022.
  • 133 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2023.

Based on ETFidea's 13F filing for Q3 2023, filed 8 Dec 2023.