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XSLV icon

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

Parallel 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
2023
Q2 		– Sell
-160
Closed -$6.79K – 3538
2023
Q1 		$6.79K Buy
160
+1
+0.6% +$45 ﹤0.01% 2291
2022
Q4 		$7.11K Hold
159
– – ﹤0.01% 2179
2022
Q3 		$6K Buy
159
+4
+3% +$181 ﹤0.01% 2242
2022
Q2 		$7K Hold
155
– – ﹤0.01% 2152
2022
Q1 		$8K Buy
155
+1
+0.6% +$49 ﹤0.01% 2137
2021
Q4 		$8K Hold
154
– – ﹤0.01% 2231
2021
Q3 		$7K Buy
154
+1
+0.7% +$47 ﹤0.01% 2259
2021
Q2 		$7K Hold
153
– – ﹤0.01% 2191
2021
Q1 		$7K Buy
153
+1
+0.7% +$44 ﹤0.01% 2087
2020
Q4 		$6K Buy
152
+1
+0.7% +$37 ﹤0.01% 1996
2020
Q3 		$5K Buy
151
+1
+0.7% +$34 ﹤0.01% 2057
2020
Q2 		$5K Buy
150
+2
+1% +$66 ﹤0.01% 1981
2020
Q1 		$4K Sell
148
-682
-82% -$31.1K ﹤0.01% 1988
2019
Q4 		$42K Buy
830
+8
+1% +$400 ﹤0.01% 1098
2019
Q3 		$40K Buy
822
+4
+0.5% +$193 ﹤0.01% 1079
2019
Q2 		$39K Sell
818
-515
-39% -$24.6K ﹤0.01% 1001
2019
Q1 		$63K Buy
1,333
+3
+0.2% +$139 0.01% 784
2018
Q4 		$56K Buy
1,330
+8
+0.6% +$369 0.01% 721
2018
Q3 		$65K Buy
1,322
+5
+0.4% +$250 0.01% 725
2018
Q2 		$63K Buy
1,317
+654
+99% +$30.7K 0.01% 666
2018
Q1 		$30K Buy
663
+1
+0.2% +$45 ﹤0.01% 866
2017
Q4 		$31K Hold
662
– – 0.01% 857
2017
Q3 		$30K Buy
662
+1
+0.2% +$44 0.01% 858
2017
Q2 		$29K Hold
661
– – 0.01% 872
2017
Q1 		$29K Buy
661
+70
+12% +$3K 0.01% 827
2016
Q4 		$26K Buy
+591
New +$23.9K 0.01% 778

Other funds holding XSLV

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Parallel Advisors's XSLV Position: Q2 2023 in Review

Parallel Advisors sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2023, closing a stake of 160 shares — an estimated $6.79K sold.

Parallel Advisors first reported a position in XSLV in Q4 2016 and held it in 26 quarters. The position peaked at $65K in Q3 2018. 131 funds tracked by Wall St. Rank hold XSLV as of Q2 2023.

  • Parallel Advisors reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
  • Parallel Advisors sold 160 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2023, an estimated $6.79K.
  • Parallel Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2016 and held it in 26 quarters.
  • Parallel Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $65K in Q3 2018.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2023.

Based on Parallel Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.