NWA
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Navis Wealth Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Navis Wealth Advisors’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
Q4 		– Sell
-19,297
Closed -$761K – 93
2023
Q3 		$761K Sell
19,297
-10,590
-35% -$435K 1.1% 18
2023
Q2 		$1.19M Buy
29,887
+95
+0.3% +$3.84K 1.09% 13
2023
Q1 		$1.26M Buy
29,792
+153
+0.5% +$6.94K 1.38% 11
2022
Q4 		$1.32M Buy
29,639
+64
+0.2% +$2.86K 1.88% 11
2022
Q3 		$1.2M Buy
29,575
+378
+1% +$17.1K 1.85% 11
2022
Q2 		$1.3M Buy
29,197
+78
+0.3% +$3.58K 1.39% 16
2022
Q1 		$1.43M Buy
29,119
+59
+0.2% +$2.89K 1.27% 16
2021
Q4 		$1.51M Buy
29,060
+37
+0.1% +$1.85K 1.27% 18
2021
Q3 		$1.37M Buy
29,023
+49
+0.2% +$2.32K 0.95% 25
2021
Q2 		$1.36M Buy
28,974
+63
+0.2% +$2.95K 1.14% 21
2021
Q1 		$1.33M Buy
28,911
+2,412
+9% +$107K 1.03% 25
2020
Q4 		$1.08M Buy
+26,499
New +$988K 0.98% 23

Other funds holding XSLV

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
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
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PPA
Painted Porch Advisors Santa Barbara, California $210M AUM 10.47% 1-Year Est. Return

Navis Wealth Advisors's XSLV Position: Q4 2023 in Review

Navis Wealth Advisors sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q4 2023, closing a stake of 19,297 shares — an estimated $761K sold.

Navis Wealth Advisors first reported a position in XSLV in Q4 2020 and held it in 12 quarters. The position peaked at $1.51M in Q4 2021. 131 funds tracked by Wall St. Rank hold XSLV as of Q4 2023.

  • Navis Wealth Advisors reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
  • Navis Wealth Advisors sold 19,297 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2023, an estimated $761K.
  • Navis Wealth Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2020 and held it in 12 quarters.
  • Navis Wealth Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.51M in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2023.

Based on Navis Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.