NFP
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Novak Financial Planning’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Novak Financial Planning’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
Q2 		$399K Sell
8,501
-1,186
-12% -$55.6K 0.2% 95
2021
Q1 		$445K Sell
9,687
-384
-4% -$17K 0.24% 86
2020
Q4 		$410K Buy
+10,071
New +$376K 0.24% 85

Other funds holding XSLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $71.6B AUM 21.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $377B AUM 19.32% 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

Novak Financial Planning's XSLV Position: Q2 2021 in Review

Novak Financial Planning reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 12% in Q2 2021, selling an estimated $55.6K and leaving 8,501 shares worth $399K. The position accounts for 0.2% of the portfolio, ranked #95.

Novak Financial Planning first reported a position in XSLV in Q4 2020 and has held it in 3 quarters since. The position peaked at $445K in Q1 2021. 160 funds tracked by Wall St. Rank hold XSLV as of Q2 2021.

  • Novak Financial Planning held 8,501 shares of Invesco S&P SmallCap Low Volatility ETF worth $399K as of Q2 2021.
  • Novak Financial Planning sold 1,186 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2021, an estimated $55.6K.
  • Invesco S&P SmallCap Low Volatility ETF made up 0.2% of Novak Financial Planning's portfolio in Q2 2021, its #95 holding.
  • Novak Financial Planning first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2020 and has held it in 3 quarters since.
  • Novak Financial Planning's Invesco S&P SmallCap Low Volatility ETF position peaked at $445K in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.