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

NorthRock Partners’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 Q2	–	Sell	-188	Closed	-$8.31K	–	869
2024 Q1	$8.31K	Hold	188	–	–	﹤0.01%	748
2023 Q4	$8.3K	Buy	+188	New	+$7.66K	﹤0.01%	691

Other funds holding XSLV

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

PPA

Painted Porch Advisors Santa Barbara, California $210M AUM 10.47% 1-Year Est. Return

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

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

ACM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

NorthRock Partners's XSLV Position: Q2 2024 in Review

NorthRock Partners sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2024, closing a stake of 188 shares — an estimated $8.31K sold.

NorthRock Partners first reported a position in XSLV in Q4 2023 and held it in 2 quarters. The position peaked at $8.31K in Q1 2024. 114 funds tracked by Wall St. Rank hold XSLV as of Q2 2024.

NorthRock Partners reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
NorthRock Partners sold 188 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2024, an estimated $8.31K.
NorthRock Partners first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2023 and held it in 2 quarters.
NorthRock Partners's Invesco S&P SmallCap Low Volatility ETF position peaked at $8.31K in Q1 2024.
114 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2024.

Based on NorthRock Partners's 13F filing for Q2 2024, filed 6 Aug 2024.