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Money Concepts Capital’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-317
Closed -$14.2K – 2954
2022
Q4 		$14.2K Buy
+317
New +$14.2K ﹤0.01% 1847
2022
Q2 		– Sell
-550
Closed -$27K – 2649
2022
Q1 		$27K Buy
+550
New +$27K ﹤0.01% 1486
2021
Q1 		– Sell
-288
Closed -$12K – 776
2020
Q4 		$12K Buy
+288
New +$10.7K ﹤0.01% 595

Other funds holding XSLV

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Money Concepts Capital's XSLV Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2023, closing a stake of 317 shares — an estimated $14.2K sold.

Money Concepts Capital first reported a position in XSLV in Q4 2020 and held it in 3 quarters. The position peaked at $27K in Q1 2022. 147 funds tracked by Wall St. Rank hold XSLV as of Q1 2023.

  • Money Concepts Capital reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 317 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2023, an estimated $14.2K.
  • Money Concepts Capital first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2020 and held it in 3 quarters.
  • Money Concepts Capital's Invesco S&P SmallCap Low Volatility ETF position peaked at $27K in Q1 2022.
  • 147 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.