Garden State Investment Advisory Services’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Garden State Investment Advisory Services’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
2024 Q2	–	Sell	-14,590	Closed	-$636K	–	284
2024 Q1	$636K	Sell	14,590 -11,661	-44%	-$504K	0.23%	91
2023 Q4	$1.16M	Buy	26,251 +8,770	+50%	+$357K	0.46%	47
2023 Q3	$689K	Buy	17,481 +2,305	+15%	+$94.7K	0.32%	70
2023 Q2	$604K	Buy	+15,176	New	+$613K	0.24%	84

Other funds holding XSLV

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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

PPA

Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return

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

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Garden State Investment Advisory Services's XSLV Position: Q2 2024 in Review

Garden State Investment Advisory Services sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2024, closing a stake of 14,590 shares — an estimated $636K sold.

Garden State Investment Advisory Services first reported a position in XSLV in Q2 2023 and held it in 4 quarters. The position peaked at $1.16M in Q4 2023. 114 funds tracked by Wall St. Rank hold XSLV as of Q2 2024.

Garden State Investment Advisory Services reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
Garden State Investment Advisory Services sold 14,590 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2024, an estimated $636K.
Garden State Investment Advisory Services first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2023 and held it in 4 quarters.
Garden State Investment Advisory Services's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.16M in Q4 2023.
114 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2024.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.