Lloyd Advisory Services’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Lloyd Advisory Services’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 Q1	–	Sell	-85,245	Closed	-$4.44M	–	664
2021 Q4	$4.44M	Buy	85,245 +84,634	+13,852%	+$4.24M	2.05%	12
2021 Q3	$29K	Buy	611 +1	+0.2%	+$47	0.01%	217
2021 Q2	$29K	Sell	610 -1,366	-69%	-$64K	0.01%	214
2021 Q1	$91K	Sell	1,976 -65,812	-97%	-$2.92M	0.05%	107
2020 Q4	$2.76M	Buy	+67,788	New	+$2.53M	1.51%	12

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

BCM

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

Lloyd Advisory Services's XSLV Position: Q1 2022 in Review

Lloyd Advisory Services sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2022, closing a stake of 85,245 shares — an estimated $4.44M sold.

Lloyd Advisory Services first reported a position in XSLV in Q4 2020 and held it in 5 quarters. The position peaked at $4.44M in Q4 2021. 162 funds tracked by Wall St. Rank hold XSLV as of Q1 2022.

Lloyd Advisory Services reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
Lloyd Advisory Services sold 85,245 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2022, an estimated $4.44M.
Lloyd Advisory Services first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2020 and held it in 5 quarters.
Lloyd Advisory Services's Invesco S&P SmallCap Low Volatility ETF position peaked at $4.44M in Q4 2021.
162 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2022.

Based on Lloyd Advisory Services's 13F filing for Q1 2022, filed 2 May 2022.