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

Horan 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
2023 Q3	–	Sell	-122	Closed	-$4.86K	–	695
2023 Q2	$4.86K	Buy	122 +42	+53%	+$1.7K	﹤0.01%	475
2023 Q1	$3.39K	Hold	80	–	–	﹤0.01%	512
2022 Q4	$3.57K	Hold	80	–	–	﹤0.01%	490
2022 Q3	$3K	Hold	80	–	–	﹤0.01%	465
2022 Q2	$4K	Hold	80	–	–	﹤0.01%	467
2022 Q1	$4K	Hold	80	–	–	﹤0.01%	409
2021 Q4	$4K	Buy	+80	New	+$4.01K	﹤0.01%	417
2021 Q2	$4K	Hold	80	–	–	﹤0.01%	381
2021 Q1	$4K	Hold	80	–	–	﹤0.01%	340
2020 Q4	$3K	Buy	+80	New	+$2.98K	﹤0.01%	352

Other funds holding XSLV

Trilogy Capital Irvine, California $2.58B AUM 22.97% 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

HNB

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

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

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

ACM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horan Securities's XSLV Position: Q3 2023 in Review

Horan Securities sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2023, closing a stake of 122 shares — an estimated $4.86K sold.

Horan Securities first reported a position in XSLV in Q4 2020 and held it in 10 quarters. The position peaked at $4.86K in Q2 2023. 133 funds tracked by Wall St. Rank hold XSLV as of Q3 2023.

Horan Securities reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 122 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2023, an estimated $4.86K.
Horan Securities first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2020 and held it in 10 quarters.
Horan Securities's Invesco S&P SmallCap Low Volatility ETF position peaked at $4.86K in Q2 2023.
133 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.