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XSLV icon

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

Horizon 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
-22,171
Closed -$939K – 808
2023
Q1 		$939K Buy
22,171
+3,570
+19% +$162K 0.03% 187
2022
Q4 		$831K Buy
18,601
+7,013
+61% +$314K 0.02% 265
2022
Q3 		$470K Sell
11,588
-1,181
-9% -$53.6K 0.01% 335
2022
Q2 		$569K Sell
12,769
-10,995
-46% -$505K 0.02% 258
2022
Q1 		$1.17M Buy
23,764
+1,325
+6% +$65K 0.03% 203
2021
Q4 		$1.17M Buy
22,439
+973
+5% +$48.8K 0.03% 189
2021
Q3 		$1.01M Sell
21,466
-21,278
-50% -$1.01M 0.03% 206
2021
Q2 		$2M Buy
42,744
+22,732
+114% +$1.07M 0.06% 146
2021
Q1 		$918K Buy
+20,012
New +$888K 0.03% 218
2020
Q4 		– Sell
-103,350
Closed -$3.43M – 404
2020
Q3 		$3.43M Buy
103,350
+38,629
+60% +$1.33M 0.12% 79
2020
Q2 		$2.19M Buy
64,721
+38,574
+148% +$1.28M 0.05% 149
2020
Q1 		$867K Sell
26,147
-35,762
-58% -$1.63M 0.04% 138
2019
Q4 		$3.15M Buy
61,909
+3,018
+5% +$151K 0.14% 94
2019
Q3 		$2.88M Buy
58,891
+2,404
+4% +$116K 0.12% 81
2019
Q2 		$2.71M Sell
56,487
-1,562,648
-97% -$74.5M 0.08% 82
2019
Q1 		$76M Buy
1,619,135
+1,574,956
+3,565% +$73.1M 2.71% 9
2018
Q4 		$1.88M Sell
44,179
-4,943
-10% -$228K 0.1% 98
2018
Q3 		$2.43M Buy
49,122
+2,768
+6% +$138K 0.08% 70
2018
Q2 		$2.24M Buy
46,354
+5,419
+13% +$255K 0.1% 64
2018
Q1 		$1.84M Sell
40,935
-56,944
-58% -$2.58M 0.08% 73
2017
Q4 		$4.19M Buy
97,879
+3,516
+4% +$164K 0.26% 39
2017
Q3 		$4.04M Buy
94,363
+8,867
+10% +$388K 0.23% 42
2017
Q2 		$3.66M Buy
85,496
+9,801
+13% +$424K 0.22% 43
2017
Q1 		$3.24M Buy
+75,695
New +$3.24M 0.22% 38

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

Horizon Investments's XSLV Position: Q2 2023 in Review

Horizon Investments sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2023, closing a stake of 22,171 shares — an estimated $939K sold.

Horizon Investments first reported a position in XSLV in Q1 2017 and held it in 24 quarters. The position peaked at $76M in Q1 2019. 131 funds tracked by Wall St. Rank hold XSLV as of Q2 2023.

  • Horizon Investments reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
  • Horizon Investments sold 22,171 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2023, an estimated $939K.
  • Horizon Investments first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2017 and held it in 24 quarters.
  • Horizon Investments's Invesco S&P SmallCap Low Volatility ETF position peaked at $76M in Q1 2019.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2023.

Based on Horizon Investments's 13F filing for Q2 2023, filed 14 Aug 2023.