Jacobson & Schmitt Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Jacobson & Schmitt Advisors’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
2022 Q2	–	Sell	-4,840	Closed	-$237K	–	65
2022 Q1	$237K	Hold	4,840	–	–	0.06%	56
2021 Q4	$252K	Hold	4,840	–	–	0.06%	51
2021 Q3	$228K	Hold	4,840	–	–	0.06%	44
2021 Q2	$227K	Buy	+4,840	New	+$227K	0.06%	45

Other funds holding XSLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Jacobson & Schmitt Advisors's XSLV Position: Q2 2022 in Review

Jacobson & Schmitt Advisors sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2022, closing a stake of 4,840 shares — an estimated $237K sold.

Jacobson & Schmitt Advisors first reported a position in XSLV in Q2 2021 and held it in 4 quarters. The position peaked at $252K in Q4 2021. 147 funds tracked by Wall St. Rank hold XSLV as of Q2 2022.

Jacobson & Schmitt Advisors reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
Jacobson & Schmitt Advisors sold 4,840 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2022, an estimated $237K.
Jacobson & Schmitt Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2021 and held it in 4 quarters.
Jacobson & Schmitt Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $252K in Q4 2021.
147 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2022.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.