First Horizon Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

First Horizon Advisors’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 Q2	–	Sell	-129	Closed	-$5.46K	–	2539
2023 Q1	$5.46K	Hold	129	–	–	﹤0.01%	1783
2022 Q4	$5.76K	Sell	129 -5,715	-98%	-$256K	﹤0.01%	1763
2022 Q3	$236K	Sell	5,844 -21	-0.4%	-$953	0.01%	407
2022 Q2	$260K	Buy	+5,865	New	+$269K	0.01%	423
2022 Q1	–	Sell	-6,185	Closed	-$321K	–	2338
2021 Q4	$321K	Sell	6,185 -156	-2%	-$7.82K	0.01%	428
2021 Q3	$297K	Buy	6,341 +356	+6%	+$16.9K	0.01%	431
2021 Q2	$279K	Sell	5,985 -637	-10%	-$29.9K	0.02%	354
2021 Q1	$303K	Sell	6,622 -1,011	-13%	-$44.9K	0.02%	324
2020 Q4	$310K	Sell	7,633 -172	-2%	-$6.42K	0.02%	274
2020 Q3	$259K	Buy	7,805 +1,466	+23%	+$50.4K	0.02%	283
2020 Q2	$214K	Buy	6,339 +3,962	+167%	+$132K	0.02%	297
2020 Q1	$78K	Buy	+2,377	New	+$108K	0.01%	402

Other funds holding XSLV

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

First Horizon Advisors's XSLV Position: Q2 2023 in Review

First Horizon Advisors sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2023, closing a stake of 129 shares — an estimated $5.46K sold.

First Horizon Advisors first reported a position in XSLV in Q1 2020 and held it in 12 quarters. The position peaked at $321K in Q4 2021. 131 funds tracked by Wall St. Rank hold XSLV as of Q2 2023.

First Horizon Advisors reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
First Horizon Advisors sold 129 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2023, an estimated $5.46K.
First Horizon Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2020 and held it in 12 quarters.
First Horizon Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $321K in Q4 2021.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2023.

Based on First Horizon Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.