PA
XSLV icon

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

PFG 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
-4,984
Closed -$244K – 438
2022
Q1 		$244K Sell
4,984
-2,829
-36% -$139K 0.02% 364
2021
Q4 		$407K Sell
7,813
-2,388
-23% -$120K 0.04% 390
2021
Q3 		$481K Sell
10,201
-17,224
-63% -$816K 0.05% 337
2021
Q2 		$1.39M Buy
27,425
+13,771
+101% +$646K 0.16% 179
2021
Q1 		$627K Sell
13,654
-2,675
-16% -$119K 0.08% 264
2020
Q4 		$665K Sell
16,329
-2,499
-13% -$93.2K 0.11% 216
2020
Q3 		$652K Buy
18,828
+521
+3% +$17.9K 0.13% 204
2020
Q2 		$602K Buy
18,307
+2,524
+16% +$83.8K 0.14% 183
2020
Q1 		$515K Sell
15,783
-4,450
-22% -$203K 0.14% 175
2019
Q4 		$1.02M Buy
20,233
+1,516
+8% +$75.8K 0.25% 124
2019
Q3 		$898K Buy
18,717
+675
+4% +$32.6K 0.25% 124
2019
Q2 		$880K Buy
18,042
+3,145
+21% +$150K 0.24% 126
2019
Q1 		$720K Sell
14,897
-16,007
-52% -$743K 0.22% 140
2018
Q4 		$3M Buy
30,904
+21,760
+238% +$1M 0.94% 26
2018
Q3 		$420K Buy
9,144
+155
+2% +$7.76K 0.33% 86
2018
Q2 		$434K Buy
8,989
+567
+7% +$26.7K 0.38% 73
2018
Q1 		$379K Buy
8,422
+375
+5% +$17K 0.36% 76
2017
Q4 		$372K Buy
+8,047
New +$376K 0.39% 72

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

PFG Advisors's XSLV Position: Q2 2022 in Review

PFG Advisors sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2022, closing a stake of 4,984 shares — an estimated $244K sold.

PFG Advisors first reported a position in XSLV in Q4 2017 and held it in 18 quarters. The position peaked at $3M in Q4 2018. 147 funds tracked by Wall St. Rank hold XSLV as of Q2 2022.

  • PFG Advisors reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
  • PFG Advisors sold 4,984 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2022, an estimated $244K.
  • PFG Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2017 and held it in 18 quarters.
  • PFG Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $3M in Q4 2018.
  • 147 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2022.

Based on PFG Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.