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Financial Advocates Investment Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Financial Advocates Investment 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
2022
Q3 		– Sell
-12,105
Closed -$539K – 845
2022
Q2 		$539K Sell
12,105
-2,121
-15% -$97.4K 0.04% 384
2022
Q1 		$698K Sell
14,226
-244
-2% -$12K 0.05% 372
2021
Q4 		$754K Sell
14,470
-75
-0.5% -$3.76K 0.05% 392
2021
Q3 		$685K Sell
14,545
-120
-0.8% -$5.69K 0.05% 397
2021
Q2 		$688K Sell
14,665
-2,333
-14% -$109K 0.05% 407
2021
Q1 		$780K Sell
16,998
-10,133
-37% -$450K 0.06% 380
2020
Q4 		$1.18M Sell
27,131
-27,822
-51% -$1.04M 0.08% 275
2020
Q3 		$1.82M Sell
54,953
-3,431
-6% -$118K 0.16% 142
2020
Q2 		$1.98M Buy
58,384
+9,260
+19% +$308K 0.19% 128
2020
Q1 		$1.63M Buy
49,124
+13,137
+37% +$599K 0.23% 117
2019
Q4 		$1.83M Buy
35,987
+1,747
+5% +$87.4K 0.2% 131
2019
Q3 		$1.67M Buy
34,240
+28,957
+548% +$1.4M 0.19% 126
2019
Q2 		$253K Buy
+5,283
New +$252K 0.03% 398

Other funds holding XSLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $79.5B AUM 27.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Financial Advocates Investment Management's XSLV Position: Q3 2022 in Review

Financial Advocates Investment Management sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2022, closing a stake of 12,105 shares — an estimated $539K sold.

Financial Advocates Investment Management first reported a position in XSLV in Q2 2019 and held it in 13 quarters. The position peaked at $1.98M in Q2 2020. 138 funds tracked by Wall St. Rank hold XSLV as of Q3 2022.

  • Financial Advocates Investment Management reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
  • Financial Advocates Investment Management sold 12,105 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2022, an estimated $539K.
  • Financial Advocates Investment Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2019 and held it in 13 quarters.
  • Financial Advocates Investment Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.98M in Q2 2020.
  • 138 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2022.

Based on Financial Advocates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.