OneDigital Investment Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

OneDigital Investment 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
2022 Q2	–	Sell	-5,336	Closed	-$262K	–	798
2022 Q1	$262K	Sell	5,336 -1,021	-16%	-$50.1K	0.01%	637
2021 Q4	$331K	Sell	6,357 -475	-7%	-$23.8K	0.01%	567
2021 Q3	$322K	Sell	6,832 -559	-8%	-$26.5K	0.01%	554
2021 Q2	$347K	Sell	7,391 -925	-11%	-$43.4K	0.01%	513
2021 Q1	$382K	Sell	8,316 -410	-5%	-$18.2K	0.02%	445
2020 Q4	$355K	Sell	8,726 -125	-1%	-$4.66K	0.02%	439
2020 Q3	$294K	Sell	8,851 -1,840	-17%	-$63.3K	0.02%	439
2020 Q2	$362K	Buy	+10,691	New	+$355K	0.03%	389
2020 Q1	–	Sell	-4,106	Closed	-$394K	–	643
2019 Q4	$394K	Buy	4,106 +1	+0%	+$50	0.03%	356
2019 Q3	$352K	Buy	+4,105	New	+$198K	0.03%	346
2018 Q2	–	Sell	-615	Closed	-$28K	–	1374
2018 Q1	$28K	Buy	615 +5	+0.8%	+$227	0.01%	690
2017 Q4	$28K	Buy	610 +2	+0.3%	+$93	﹤0.01%	685
2017 Q3	$28K	Buy	608 +4	+0.7%	+$175	0.01%	534
2017 Q2	$26K	Buy	+604	New	+$26.1K	0.01%	668

Other funds holding XSLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

OneDigital Investment Advisors's XSLV Position: Q2 2022 in Review

OneDigital Investment Advisors sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2022, closing a stake of 5,336 shares — an estimated $262K sold.

OneDigital Investment Advisors first reported a position in XSLV in Q2 2017 and held it in 14 quarters. The position peaked at $394K in Q4 2019. 147 funds tracked by Wall St. Rank hold XSLV as of Q2 2022.

OneDigital Investment Advisors reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
OneDigital Investment Advisors sold 5,336 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2022, an estimated $262K.
OneDigital Investment Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2017 and held it in 14 quarters.
OneDigital Investment Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $394K in Q4 2019.
147 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2022.

Based on OneDigital Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.