FFS
XSLV icon

Founders Financial Securities’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Founders Financial Securities’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
-19,648
Closed -$832K – 340
2023
Q1 		$832K Buy
19,648
+3,947
+25% +$179K 0.12% 153
2022
Q4 		$701K Buy
15,701
+5,402
+52% +$242K 0.11% 167
2022
Q3 		$418K Sell
10,299
-1,154
-10% -$52.4K 0.07% 196
2022
Q2 		$510K Sell
11,453
-9,320
-45% -$428K 0.1% 163
2022
Q1 		$1.02M Buy
20,773
+1,107
+6% +$54.3K 0.18% 113
2021
Q4 		$1.02M Buy
19,666
+730
+4% +$36.6K 0.18% 107
2021
Q3 		$892K Buy
18,936
+168
+0.9% +$7.96K 0.18% 111
2021
Q2 		$880K Buy
18,768
+1,361
+8% +$63.8K 0.17% 122
2021
Q1 		$799K Sell
17,407
-14,390
-45% -$639K 0.18% 115
2020
Q4 		$1.29M Sell
31,797
-11,221
-26% -$419K 0.31% 56
2020
Q3 		$1.43M Sell
43,018
-10,617
-20% -$365K 0.45% 38
2020
Q2 		$1.82M Buy
53,635
+32,331
+152% +$1.07M 0.59% 40
2020
Q1 		$706K Sell
21,304
-26,866
-56% -$1.22M 0.26% 55
2019
Q4 		$2.45M Buy
48,170
+3,203
+7% +$160K 0.83% 30
2019
Q3 		$2.2M Buy
44,967
+2,205
+5% +$106K 0.7% 37
2019
Q2 		$2.05M Sell
42,762
-43,220
-50% -$2.06M 0.68% 34
2019
Q1 		$4.04M Buy
85,982
+55,848
+185% +$2.59M 1.28% 23
2018
Q4 		$1.28M Sell
30,134
-1,654
-5% -$76.3K 0.47% 39
2018
Q3 		$1.57M Buy
31,788
+3,400
+12% +$170K 0.44% 40
2018
Q2 		$1.37M Buy
28,388
+3,844
+16% +$181K 0.42% 41
2018
Q1 		$1.1M Buy
24,544
+1,947
+9% +$88.3K 0.36% 42
2017
Q4 		$1.04M Sell
22,597
-973
-4% -$45.4K 0.35% 43
2017
Q3 		$1.08M Buy
23,570
+1,561
+7% +$68.3K 0.39% 36
2017
Q2 		$960K Buy
22,009
+3,239
+17% +$140K 0.36% 42
2017
Q1 		$804K Buy
+18,770
New +$804K 0.31% 53

Other funds holding XSLV

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 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
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
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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Founders Financial Securities's XSLV Position: Q2 2023 in Review

Founders Financial Securities sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2023, closing a stake of 19,648 shares — an estimated $832K sold.

Founders Financial Securities first reported a position in XSLV in Q1 2017 and held it in 25 quarters. The position peaked at $4.04M in Q1 2019. 131 funds tracked by Wall St. Rank hold XSLV as of Q2 2023.

  • Founders Financial Securities reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
  • Founders Financial Securities sold 19,648 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2023, an estimated $832K.
  • Founders Financial Securities first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2017 and held it in 25 quarters.
  • Founders Financial Securities's Invesco S&P SmallCap Low Volatility ETF position peaked at $4.04M in Q1 2019.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2023.

Based on Founders Financial Securities's 13F filing for Q2 2023, filed 11 Aug 2023.