High Net Worth Advisory Group’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

High Net Worth Advisory 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 Q4	–	Sell	-5,853	Closed	-$231K	–	207
2023 Q3	$231K	Sell	5,853 -748	-11%	-$30.7K	0.09%	167
2023 Q2	$263K	Buy	6,601 +2	+0%	+$81	0.1%	157
2023 Q1	$279K	Buy	6,599 +3	+0%	+$136	0.11%	150
2022 Q4	$295K	Buy	6,596 +101	+2%	+$4.52K	0.11%	145
2022 Q3	$263K	Buy	6,495 +5	+0.1%	+$227	0.11%	150
2022 Q2	$289K	Buy	6,490 +3	+0%	+$138	0.12%	144
2022 Q1	$318K	Buy	6,487 +2	+0%	+$98	0.12%	142
2021 Q4	$338K	Buy	+6,485	New	+$325K	0.12%	144

Other funds holding XSLV

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PPA

Painted Porch Advisors Santa Barbara, California $210M AUM 10.47% 1-Year Est. Return

High Net Worth Advisory Group's XSLV Position: Q4 2023 in Review

High Net Worth Advisory Group sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q4 2023, closing a stake of 5,853 shares — an estimated $231K sold.

High Net Worth Advisory Group first reported a position in XSLV in Q4 2021 and held it in 8 quarters. The position peaked at $338K in Q4 2021. 131 funds tracked by Wall St. Rank hold XSLV as of Q4 2023.

High Net Worth Advisory Group reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 5,853 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2023, an estimated $231K.
High Net Worth Advisory Group first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2021 and held it in 8 quarters.
High Net Worth Advisory Group's Invesco S&P SmallCap Low Volatility ETF position peaked at $338K in Q4 2021.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2023.

Based on High Net Worth Advisory Group's 13F filing for Q4 2023, filed 8 Jan 2024.