PSF
XSLV icon

Pacific Sun Financial’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Pacific Sun Financial’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
2025
Q1 		– Sell
-4,345
Closed -$205K – 188
2024
Q4 		$205K Sell
4,345
-180
-4% -$8.79K 0.11% 177
2024
Q3 		$218K Sell
4,525
-220
-5% -$10.2K 0.12% 176
2024
Q2 		$207K Sell
4,745
-620
-12% -$26.8K 0.12% 174
2024
Q1 		$237K Sell
5,365
-100
-2% -$4.32K 0.14% 162
2023
Q4 		$241K Sell
5,465
-480
-8% -$19.5K 0.15% 155
2023
Q3 		$234K Sell
5,945
-100
-2% -$4.11K 0.16% 149
2023
Q2 		$256K Buy
+6,045
New +$244K 0.17% 145
2022
Q4 		$274K Sell
6,145
-260
-4% -$11.6K 0.19% 141
2022
Q3 		$260K Buy
6,405
+130
+2% +$5.9K 0.18% 146
2022
Q2 		$279K Sell
6,275
-280
-4% -$12.9K 0.18% 143
2022
Q1 		$321K Buy
6,555
+15
+0.2% +$736 0.18% 143
2021
Q4 		$341K Hold
6,540
– – 0.18% 137
2021
Q3 		$308K Buy
+6,540
New +$310K 0.18% 133
2020
Q3 		$410K Sell
12,361
-2,320
-16% -$79.8K 0.34% 90
2020
Q2 		$497K Sell
14,681
-480
-3% -$15.9K 0.45% 75
2020
Q1 		$502K Buy
15,161
+430
+3% +$19.6K 0.58% 62
2019
Q4 		$750K Buy
14,731
+50
+0.3% +$2.5K 0.66% 51
2019
Q3 		$718K Buy
14,681
+1,255
+9% +$60.5K 0.68% 51
2019
Q2 		$644K Buy
+13,426
New +$640K 0.62% 55
2018
Q2 		$525K Buy
10,581
+170
+2% +$7.99K 0.54% 61
2018
Q1 		$469K Buy
+10,411
New +$472K 0.62% 56

Other funds holding XSLV

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pacific Sun Financial's XSLV Position: Q1 2025 in Review

Pacific Sun Financial sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2025, closing a stake of 4,345 shares — an estimated $205K sold.

Pacific Sun Financial first reported a position in XSLV in Q1 2018 and held it in 21 quarters. The position peaked at $750K in Q4 2019. 113 funds tracked by Wall St. Rank hold XSLV as of Q1 2025.

  • Pacific Sun Financial reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
  • Pacific Sun Financial sold 4,345 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2025, an estimated $205K.
  • Pacific Sun Financial first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2018 and held it in 21 quarters.
  • Pacific Sun Financial's Invesco S&P SmallCap Low Volatility ETF position peaked at $750K in Q4 2019.
  • 113 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2025.

Based on Pacific Sun Financial's 13F filing for Q1 2025, filed 17 Apr 2025.