GVAG
XSLV icon

Great Valley Advisor Group’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Great Valley Advisor Group’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
-112,037
Closed -$4.74M – 750
2023
Q1 		$4.74M Buy
112,037
+19,871
+22% +$901K 0.22% 117
2022
Q4 		$4.12M Sell
92,166
-266
-0.3% -$11.9K 0.21% 115
2022
Q3 		$3.75M Buy
92,432
+3,250
+4% +$147K 0.21% 121
2022
Q2 		$3.97M Buy
89,182
+11,539
+15% +$530K 0.22% 119
2022
Q1 		$3.81M Buy
77,643
+4,503
+6% +$221K 0.22% 114
2021
Q4 		$3.81M Sell
73,140
-2,741
-4% -$137K 0.24% 110
2021
Q3 		$3.58M Buy
75,881
+18,717
+33% +$887K 0.25% 111
2021
Q2 		$2.68M Buy
57,164
+3,676
+7% +$172K 0.2% 133
2021
Q1 		$2.46M Buy
53,488
+39,520
+283% +$1.75M 0.24% 101
2020
Q4 		$569K Buy
13,968
+1,732
+14% +$64.6K 0.06% 262
2020
Q3 		$406K Buy
12,236
+83
+0.7% +$2.85K 0.05% 284
2020
Q2 		$412K Sell
12,153
-19,053
-61% -$633K 0.07% 265
2020
Q1 		$1.03M Buy
31,206
+7,726
+33% +$352K 0.27% 113
2019
Q4 		$1.2M Buy
23,480
+1,750
+8% +$87.5K 0.27% 116
2019
Q3 		$1.06M Buy
21,730
+2,259
+12% +$109K 0.26% 119
2019
Q2 		$934K Buy
19,471
+2,603
+15% +$124K 0.23% 130
2019
Q1 		$792K Buy
+16,868
New +$783K 0.25% 116

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

Great Valley Advisor Group's XSLV Position: Q2 2023 in Review

Great Valley Advisor Group sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2023, closing a stake of 112,037 shares — an estimated $4.74M sold.

Great Valley Advisor Group first reported a position in XSLV in Q1 2019 and held it in 17 quarters. The position peaked at $4.74M in Q1 2023. 131 funds tracked by Wall St. Rank hold XSLV as of Q2 2023.

  • Great Valley Advisor Group reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 112,037 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2023, an estimated $4.74M.
  • Great Valley Advisor Group first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2019 and held it in 17 quarters.
  • Great Valley Advisor Group's Invesco S&P SmallCap Low Volatility ETF position peaked at $4.74M in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2023.

Based on Great Valley Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.