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

NBC Securities’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 Q4	–	Sell	-209	Closed	-$10K	–	2115
2024 Q3	$10K	Hold	209	–	–	﹤0.01%	1745
2024 Q2	$9K	Hold	209	–	–	﹤0.01%	1731
2024 Q1	$9K	Hold	209	–	–	﹤0.01%	1748
2023 Q4	$9K	Hold	209	–	–	﹤0.01%	1748
2023 Q3	$8K	Buy	+209	New	+$8.59K	﹤0.01%	1779

Other funds holding XSLV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

SWM

Sculati Wealth Management Bloomfield Hills, Michigan $271M AUM 17.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NBC Securities's XSLV Position: Q4 2024 in Review

NBC Securities sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q4 2024, closing a stake of 209 shares — an estimated $10K sold.

NBC Securities first reported a position in XSLV in Q3 2023 and held it in 5 quarters. The position peaked at $10K in Q3 2024. 120 funds tracked by Wall St. Rank hold XSLV as of Q4 2024.

NBC Securities reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
NBC Securities sold 209 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2024, an estimated $10K.
NBC Securities first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2023 and held it in 5 quarters.
NBC Securities's Invesco S&P SmallCap Low Volatility ETF position peaked at $10K in Q3 2024.
120 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.