PFGIA
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Patriot Financial Group Insurance Agency’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Patriot Financial Group Insurance Agency’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
-192
Closed -$9K – 2200
2022
Q1 		$9K Hold
192
– – ﹤0.01% 1421
2021
Q4 		$10K Sell
192
-350
-65% -$17.5K ﹤0.01% 1502
2021
Q3 		$26K Sell
542
-47
-8% -$2.23K ﹤0.01% 1101
2021
Q2 		$28K Sell
589
-650
-52% -$30.5K 0.01% 1050
2021
Q1 		$57K Buy
1,239
+239
+24% +$10.6K 0.01% 728
2020
Q4 		$41K Buy
+1,000
New +$37.3K 0.01% 749
2019
Q3 		– Sell
-14
Closed -$1K – 1488
2019
Q2 		$1K Hold
14
– – ﹤0.01% 1368
2019
Q1 		$1K Buy
14
+5
+56% +$232 ﹤0.01% 1192
2018
Q4 		$0 Buy
+9
New +$415 ﹤0.01% 1133
2018
Q2 		– Sell
-3,237
Closed -$143K – 929
2018
Q1 		$143K Buy
3,237
+118
+4% +$5.35K 0.11% 170
2017
Q4 		$144K Sell
3,119
-185
-6% -$8.63K 0.11% 158
2017
Q3 		$154K Sell
3,304
-267
-7% -$11.7K 0.14% 132
2017
Q2 		$155K Buy
3,571
+886
+33% +$38.3K 0.16% 121
2017
Q1 		$113K Buy
+2,685
New +$115K 0.12% 138

Other funds holding XSLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Patriot Financial Group Insurance Agency's XSLV Position: Q2 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2022, closing a stake of 192 shares — an estimated $9K sold.

Patriot Financial Group Insurance Agency first reported a position in XSLV in Q1 2017 and held it in 14 quarters. The position peaked at $155K in Q2 2017. 147 funds tracked by Wall St. Rank hold XSLV as of Q2 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 192 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2022, an estimated $9K.
  • Patriot Financial Group Insurance Agency first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2017 and held it in 14 quarters.
  • Patriot Financial Group Insurance Agency's Invesco S&P SmallCap Low Volatility ETF position peaked at $155K in Q2 2017.
  • 147 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2022, filed 29 Jul 2022.