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Moody National Bank Trust Division’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Moody National Bank Trust Division’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
-8,816
Closed -$373K – 629
2023
Q1 		$373K Hold
8,816
– – 0.03% 449
2022
Q4 		$394K Sell
8,816
-407
-4% -$18.2K 0.03% 413
2022
Q3 		$374K Sell
9,223
-54
-0.6% -$2.45K 0.04% 400
2022
Q2 		$413K Sell
9,277
-1,603
-15% -$73.6K 0.04% 326
2022
Q1 		$533K Sell
10,880
-71
-0.6% -$3.48K 0.02% 272
2021
Q4 		$570K Sell
10,951
-418
-4% -$20.9K 0.02% 271
2021
Q3 		$536K Sell
11,369
-883
-7% -$41.8K 0.01% 314
2021
Q2 		$574K Hold
12,252
– – 0.01% 308
2021
Q1 		$562K Sell
12,252
-436
-3% -$19.4K 0.01% 309
2020
Q4 		$517K Sell
12,688
-202
-2% -$7.54K 0.01% 299
2020
Q3 		$428K Sell
12,890
-944
-7% -$32.5K 0.01% 293
2020
Q2 		$468K Buy
13,834
+4,504
+48% +$150K 0.01% 286
2020
Q1 		$309K Buy
9,330
+56
+0.6% +$2.55K 0.01% 289
2019
Q4 		$472K Buy
9,274
+248
+3% +$12.4K 0.01% 286
2019
Q3 		$441K Buy
9,026
+627
+7% +$30.2K 0.01% 287
2019
Q2 		$403K Buy
8,399
+6,879
+453% +$328K 0.01% 296
2019
Q1 		$71K Buy
+1,520
New +$70.6K ﹤0.01% 401

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 $79.5B AUM 27.1% 1-Year Est. Return

Moody National Bank Trust Division's XSLV Position: Q2 2023 in Review

Moody National Bank Trust Division sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2023, closing a stake of 8,816 shares — an estimated $373K sold.

Moody National Bank Trust Division first reported a position in XSLV in Q1 2019 and held it in 17 quarters. The position peaked at $574K in Q2 2021. 131 funds tracked by Wall St. Rank hold XSLV as of Q2 2023.

  • Moody National Bank Trust Division reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 8,816 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2023, an estimated $373K.
  • Moody National Bank Trust Division first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2019 and held it in 17 quarters.
  • Moody National Bank Trust Division's Invesco S&P SmallCap Low Volatility ETF position peaked at $574K in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2023.

Based on Moody National Bank Trust Division's 13F filing for Q2 2023, filed 7 Jul 2023.