GS
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GTS Securities’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

GTS 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
2024
Q2 		– Sell
-7,383
Closed -$326K – 4380
2024
Q1 		$326K Buy
+7,383
New +$319K ﹤0.01% 2923

Other funds holding XSLV

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
PPA
Painted Porch Advisors Santa Barbara, California $210M AUM 10.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GTS Securities's XSLV Position: Q2 2024 in Review

GTS Securities sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2024, closing a stake of 7,383 shares — an estimated $326K sold.

GTS Securities first reported a position in XSLV in Q1 2024 and held it in 1 quarter. The position peaked at $326K in Q1 2024. 114 funds tracked by Wall St. Rank hold XSLV as of Q2 2024.

  • GTS Securities reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 7,383 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2024, an estimated $326K.
  • GTS Securities first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2024 and held it in 1 quarter.
  • GTS Securities's Invesco S&P SmallCap Low Volatility ETF position peaked at $326K in Q1 2024.
  • 114 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.