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XSLV icon

Moneywise Inc’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Moneywise Inc’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
-6,392
Closed -$271K – 51
2023
Q1 		$271K Buy
6,392
+545
+9% +$24.7K 0.18% 41
2022
Q4 		$261K Buy
5,847
+1
+0% +$45 0.2% 41
2022
Q3 		$237K Buy
5,846
+9
+0.2% +$408 0.19% 44
2022
Q2 		$260K Sell
5,837
-138
-2% -$6.34K 0.2% 43
2022
Q1 		$293K Sell
5,975
-767
-11% -$37.6K 0.19% 39
2021
Q4 		$351K Sell
6,742
-872
-11% -$43.7K 0.23% 37
2021
Q3 		$359K Sell
7,614
-1,394
-15% -$66.1K 0.23% 37
2021
Q2 		$422K Sell
9,008
-5,457
-38% -$256K 0.29% 34
2021
Q1 		$664K Sell
14,465
-2,411
-14% -$107K 0.45% 30
2020
Q4 		$688K Sell
16,876
-21,749
-56% -$811K 0.49% 28
2020
Q3 		$1.28M Sell
38,625
-30,924
-44% -$1.06M 1.02% 22
2020
Q2 		$2.35M Sell
69,549
-59,519
-46% -$1.98M 1.89% 18
2020
Q1 		$4.28M Sell
129,068
-5,369
-4% -$245K 3.76% 8
2019
Q4 		$6.57M Buy
134,437
+4,716
+4% +$236K 4.95% 9
2019
Q3 		$6.34M Buy
129,721
+4,484
+4% +$216K 5.12% 8
2019
Q2 		$6.01M Sell
125,237
-1,514
-1% -$72.2K 4.59% 9
2019
Q1 		$5.71M Buy
126,751
+4,467
+4% +$207K 4.89% 9
2018
Q4 		$5.21M Buy
122,284
+2,011
+2% +$92.7K 4.95% 8
2018
Q3 		$5.95M Sell
120,273
-7,868
-6% -$394K 5.03% 8
2018
Q2 		$6.19M Sell
128,141
-2,013
-2% -$94.6K 5.3% 8
2018
Q1 		$5.86M Sell
130,154
-13,720
-10% -$622K 4.86% 9
2017
Q4 		$6.65M Buy
143,874
+417
+0.3% +$19.5K 4.98% 8
2017
Q3 		$6.59M Buy
143,457
+10,686
+8% +$468K 5.21% 7
2017
Q2 		$5.79M Buy
132,771
+4,218
+3% +$182K 4.93% 8
2017
Q1 		$5.51M Buy
128,553
+2,242
+2% +$96K 4.99% 8
2016
Q4 		$5.48M Sell
126,311
-3,503
-3% -$142K 5.44% 7
2016
Q3 		$5.02M Buy
+129,814
New +$4.98M 5.31% 8

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

Moneywise Inc's XSLV Position: Q2 2023 in Review

Moneywise Inc sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2023, closing a stake of 6,392 shares — an estimated $271K sold.

Moneywise Inc first reported a position in XSLV in Q3 2016 and held it in 27 quarters. The position peaked at $6.65M in Q4 2017. 131 funds tracked by Wall St. Rank hold XSLV as of Q2 2023.

  • Moneywise Inc reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
  • Moneywise Inc sold 6,392 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2023, an estimated $271K.
  • Moneywise Inc first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2016 and held it in 27 quarters.
  • Moneywise Inc's Invesco S&P SmallCap Low Volatility ETF position peaked at $6.65M in Q4 2017.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2023.

Based on Moneywise Inc's 13F filing for Q2 2023, filed 24 Jul 2023.