Focus Financial Network’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Focus Financial Network’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 Q1	–	Sell	-5,305	Closed	-$276K	–	615
2021 Q4	$276K	Buy	5,305 +100	+2%	+$5.01K	0.04%	296
2021 Q3	$245K	Buy	5,205 +178	+4%	+$8.43K	0.03%	370
2021 Q2	$236K	Hold	5,027	–	–	0.03%	372
2021 Q1	$231K	Buy	+5,027	New	+$223K	0.03%	371
2020 Q2	–	Sell	-21,862	Closed	-$725K	–	427
2020 Q1	$725K	Buy	21,862 +3,842	+21%	+$175K	0.1%	167
2019 Q4	$917K	Buy	+18,020	New	+$901K	0.11%	166

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Focus Financial Network's XSLV Position: Q1 2022 in Review

Focus Financial Network sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2022, closing a stake of 5,305 shares — an estimated $276K sold.

Focus Financial Network first reported a position in XSLV in Q4 2019 and held it in 6 quarters. The position peaked at $917K in Q4 2019. 162 funds tracked by Wall St. Rank hold XSLV as of Q1 2022.

Focus Financial Network reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
Focus Financial Network sold 5,305 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2022, an estimated $276K.
Focus Financial Network first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2019 and held it in 6 quarters.
Focus Financial Network's Invesco S&P SmallCap Low Volatility ETF position peaked at $917K in Q4 2019.
162 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2022.

Based on Focus Financial Network's 13F filing for Q1 2022, filed 24 Jul 2024.