N
XSLV icon

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

Natixis’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
2024
Q1 		– Sell
-11,334
Closed -$501K – 1259
2023
Q4 		$501K Sell
11,334
-135
-1% -$5.5K ﹤0.01% 610
2023
Q3 		$455K Buy
11,469
+130
+1% +$5.34K ﹤0.01% 619
2023
Q2 		$455K Buy
11,339
+81
+0.7% +$3.27K ﹤0.01% 652
2023
Q1 		$476K Sell
11,258
-45
-0.4% -$2.04K ﹤0.01% 628
2022
Q4 		$505K Buy
+11,303
New +$506K ﹤0.01% 715
2022
Q2 		– Sell
-11,391
Closed -$559K – 1411
2022
Q1 		$559K Sell
11,391
-108
-0.9% -$5.3K ﹤0.01% 963
2021
Q4 		$599K Sell
11,499
-56
-0.5% -$2.81K ﹤0.01% 1001
2021
Q3 		$544K Sell
11,555
-104
-0.9% -$4.93K ﹤0.01% 998
2021
Q2 		$547K Sell
11,659
-58
-0.5% -$2.72K ﹤0.01% 700
2021
Q1 		$538K Sell
11,717
-1,262
-10% -$56K ﹤0.01% 928
2020
Q4 		$529K Sell
12,979
-317
-2% -$11.8K ﹤0.01% 891
2020
Q3 		$441K Buy
13,296
+216
+2% +$7.43K ﹤0.01% 619
2020
Q2 		$443K Hold
13,080
– – ﹤0.01% 631
2020
Q1 		$433K Buy
13,080
+6,678
+104% +$304K ﹤0.01% 596
2019
Q4 		$325K Buy
6,402
+14
+0.2% +$700 ﹤0.01% 750
2019
Q3 		$312K Sell
6,388
-14
-0.2% -$675 ﹤0.01% 726
2019
Q2 		$307K Buy
6,402
+4
+0.1% +$191 ﹤0.01% 661
2019
Q1 		$301K Buy
+6,398
New +$297K ﹤0.01% 716

Other funds holding XSLV

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Painted Porch Advisors Santa Barbara, California $210M AUM 10.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Natixis's XSLV Position: Q1 2024 in Review

Natixis sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2024, closing a stake of 11,334 shares — an estimated $501K sold.

Natixis first reported a position in XSLV in Q1 2019 and held it in 18 quarters. The position peaked at $599K in Q4 2021. 120 funds tracked by Wall St. Rank hold XSLV as of Q1 2024.

  • Natixis reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 11,334 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2024, an estimated $501K.
  • Natixis first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2019 and held it in 18 quarters.
  • Natixis's Invesco S&P SmallCap Low Volatility ETF position peaked at $599K in Q4 2021.
  • 120 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.