Glassman Wealth Services’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Glassman Wealth 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
2022 Q1	–	Sell	-166	Closed	-$9K	–	1991
2021 Q4	$9K	Hold	166	–	–	﹤0.01%	844
2021 Q3	$8K	Buy	166 +1	+0.6%	+$47	﹤0.01%	840
2021 Q2	$8K	Hold	165	–	–	﹤0.01%	816
2021 Q1	$8K	Buy	+165	New	+$7.32K	﹤0.01%	780
2020 Q4	–	Sell	-2,506	Closed	-$83K	–	1545
2020 Q3	$83K	Buy	+2,506	New	+$86.2K	0.02%	223

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

Glassman Wealth Services's XSLV Position: Q1 2022 in Review

Glassman Wealth Services sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2022, closing a stake of 166 shares — an estimated $9K sold.

Glassman Wealth Services first reported a position in XSLV in Q3 2020 and held it in 5 quarters. The position peaked at $83K in Q3 2020. 162 funds tracked by Wall St. Rank hold XSLV as of Q1 2022.

Glassman Wealth Services reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
Glassman Wealth Services sold 166 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2022, an estimated $9K.
Glassman Wealth Services first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2020 and held it in 5 quarters.
Glassman Wealth Services's Invesco S&P SmallCap Low Volatility ETF position peaked at $83K in Q3 2020.
162 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2022.

Based on Glassman Wealth Services's 13F filing for Q1 2022, filed 14 Apr 2022.