Gradient Investments’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Gradient Investments’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	-3	Closed	-$127	–	1893
2023 Q1	$127	Hold	3	–	–	﹤0.01%	1427
2022 Q4	$134	Sell	3 -344	-99%	-$15.4K	﹤0.01%	1418
2022 Q3	$14K	Buy	+347	New	+$15.7K	﹤0.01%	745
2021 Q1	–	Sell	-500	Closed	-$17K	–	1315
2020 Q4	$17K	Hold	500	–	–	﹤0.01%	605
2020 Q3	$17K	Hold	500	–	–	﹤0.01%	609
2020 Q2	$17K	Hold	500	–	–	﹤0.01%	557
2020 Q1	$17K	Hold	500	–	–	﹤0.01%	555
2019 Q4	$25K	Buy	+500	New	+$25K	﹤0.01%	542
2018 Q3	–	Sell	-570	Closed	-$28K	–	1078
2018 Q2	$28K	Sell	570 -800	-58%	-$37.6K	﹤0.01%	430
2018 Q1	$62K	Buy	1,370 +570	+71%	+$25.8K	﹤0.01%	315
2017 Q4	$37K	Buy	+800	New	+$37.3K	﹤0.01%	391

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

Gradient Investments's XSLV Position: Q2 2023 in Review

Gradient Investments sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2023, closing a stake of 3 shares — an estimated $127 sold.

Gradient Investments first reported a position in XSLV in Q4 2017 and held it in 11 quarters. The position peaked at $62K in Q1 2018. 131 funds tracked by Wall St. Rank hold XSLV as of Q2 2023.

Gradient Investments reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Gradient Investments sold 3 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2023, an estimated $127.
Gradient Investments first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2017 and held it in 11 quarters.
Gradient Investments's Invesco S&P SmallCap Low Volatility ETF position peaked at $62K in Q1 2018.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2023.

Based on Gradient Investments's 13F filing for Q2 2023, filed 11 Jul 2023.