NFG
XSLV icon

Next Financial Group’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Next Financial Group’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
2021
Q4 		$447K Sell
8,583
-826
-9% -$41.4K 0.03% 598
2021
Q3 		$443K Sell
9,409
-342
-4% -$16.2K 0.03% 520
2021
Q2 		$457K Sell
9,751
-2,487
-20% -$117K 0.04% 500
2021
Q1 		$561K Sell
12,238
-4,741
-28% -$210K 0.05% 386
2020
Q4 		$692K Sell
16,979
-3,824
-18% -$143K 0.07% 290
2020
Q3 		$691K Sell
20,803
-6,897
-25% -$237K 0.07% 261
2020
Q2 		$938K Buy
27,700
+1,110
+4% +$36.9K 0.11% 199
2020
Q1 		$881K Buy
26,590
+1,479
+6% +$67.4K 0.11% 183
2019
Q4 		$1.28M Sell
25,111
-10
-0% -$500 0.13% 189
2019
Q3 		$1.23M Sell
25,121
-14,638
-37% -$706K 0.13% 201
2019
Q2 		$1.91M Buy
39,759
+31,873
+404% +$1.52M 0.2% 135
2019
Q1 		$370K Sell
7,886
-26,859
-77% -$1.25M 0.09% 196
2018
Q4 		$1.48M Buy
34,745
+32,922
+1,806% +$1.52M 0.31% 81
2018
Q3 		$90K Buy
+1,823
New +$91.2K 0.04% 385
2018
Q2 		– Sell
-10,877
Closed -$490K – 404
2018
Q1 		$490K Buy
+10,877
New +$493K 0.1% 217
2017
Q4 		– Sell
-3,452
Closed -$161K – 1451
2017
Q3 		$161K Buy
3,452
+846
+32% +$37K 0.04% 373
2017
Q2 		$114K Buy
2,606
+1,393
+115% +$60.3K 0.03% 504
2017
Q1 		$53K Sell
1,213
-2,689
-69% -$115K 0.01% 703
2016
Q4 		$169K Buy
3,902
+1,195
+44% +$48.3K 0.03% 524
2016
Q3 		$105K Buy
+2,707
New +$104K 0.02% 645

Other funds holding XSLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's XSLV Position: Q4 2021 in Review

Next Financial Group reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 8.8% in Q4 2021, selling an estimated $41.4K and leaving 8,583 shares worth $447K. The position accounts for 0.03% of the portfolio, ranked #598.

Next Financial Group first reported a position in XSLV in Q3 2016 and has held it in 20 quarters since. The position peaked at $1.91M in Q2 2019. 172 funds tracked by Wall St. Rank hold XSLV as of Q4 2021.

  • Next Financial Group held 8,583 shares of Invesco S&P SmallCap Low Volatility ETF worth $447K as of Q4 2021.
  • Next Financial Group sold 826 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2021, an estimated $41.4K.
  • Invesco S&P SmallCap Low Volatility ETF made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #598 holding.
  • Next Financial Group first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2016 and has held it in 20 quarters since.
  • Next Financial Group's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.91M in Q2 2019.
  • 172 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.