EWM
XSLV icon

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

Executive Wealth Management’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
2021
Q3 		– Sell
-4,355
Closed -$204K – 196
2021
Q2 		$204K Sell
4,355
-63
-1% -$2.95K 0.02% 185
2021
Q1 		$202K Sell
4,418
-2,136
-33% -$94.8K 0.02% 185
2020
Q4 		$267K Sell
6,554
-3,234
-33% -$121K 0.03% 149
2020
Q3 		$324K Sell
9,788
-3,602
-27% -$124K 0.04% 126
2020
Q2 		$453K Sell
13,390
-406,404
-97% -$13.5M 0.07% 103
2020
Q1 		$13.9M Sell
419,794
-106,482
-20% -$4.85M 2.47% 8
2019
Q4 		$26.8M Sell
526,276
-105,304
-17% -$5.27M 3.66% 8
2019
Q3 		$30.9M Buy
631,580
+71,433
+13% +$3.45M 4.68% 6
2019
Q2 		$26.9M Buy
560,147
+21,044
+4% +$1M 3.8% 6
2019
Q1 		$25.3M Sell
539,103
-18,219
-3% -$846K 4.52% 5
2018
Q4 		$23.8M Buy
+557,322
New +$25.7M 4.19% 5

Other funds holding XSLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Executive Wealth Management's XSLV Position: Q3 2021 in Review

Executive Wealth Management sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2021, closing a stake of 4,355 shares — an estimated $204K sold.

Executive Wealth Management first reported a position in XSLV in Q4 2018 and held it in 11 quarters. The position peaked at $30.9M in Q3 2019. 150 funds tracked by Wall St. Rank hold XSLV as of Q3 2021.

  • Executive Wealth Management reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2021 after selling out during the quarter.
  • Executive Wealth Management sold 4,355 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2021, an estimated $204K.
  • Executive Wealth Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2018 and held it in 11 quarters.
  • Executive Wealth Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $30.9M in Q3 2019.
  • 150 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2021.

Based on Executive Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.