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XSLV icon

PFS Investments’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

PFS Investments’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
-104,132
Closed -$4.34M – 539
2023
Q1 		$4.34M Buy
104,132
+18,587
+22% +$843K 0.08% 221
2022
Q4 		$3.82M Buy
85,545
+22,317
+35% +$999K 0.07% 224
2022
Q3 		$2.56M Sell
63,228
-14,935
-19% -$678K 0.05% 253
2022
Q2 		$3.48M Sell
78,163
-39,791
-34% -$1.83M 0.07% 226
2022
Q1 		$5.78M Buy
117,954
+6,321
+6% +$310K 0.11% 176
2021
Q4 		$5.82M Buy
111,633
+7,964
+8% +$399K 0.11% 171
2021
Q3 		$5.34M Buy
103,669
+3,633
+4% +$172K 0.11% 169
2021
Q2 		$4.69M Sell
100,036
-736
-0.7% -$34.5K 0.11% 173
2021
Q1 		$4.62M Sell
100,772
-81,230
-45% -$3.61M 0.12% 156
2020
Q4 		$7.75M Sell
182,002
-65,481
-26% -$2.44M 0.22% 113
2020
Q3 		$8.22M Sell
247,483
-158,087
-39% -$5.44M 0.27% 83
2020
Q2 		$13M Buy
405,570
+288,906
+248% +$9.59M 0.48% 51
2020
Q1 		$3.87M Sell
116,664
-178,502
-60% -$8.13M 0.17% 96
2019
Q4 		$15M Buy
295,166
+15,823
+6% +$791K 0.58% 46
2019
Q3 		$13.7M Buy
279,343
+20,828
+8% +$1M 0.59% 51
2019
Q2 		$12.6M Sell
258,515
-915,596
-78% -$43.7M 0.57% 41
2019
Q1 		$55.1M Buy
1,174,111
+994,488
+554% +$46.2M 2.74% 14
2018
Q4 		$7.94M Sell
179,623
-2,011
-1% -$92.7K 0.49% 51
2018
Q3 		$8.98M Buy
181,634
+31,816
+21% +$1.59M 0.62% 44
2018
Q2 		$7.43M Buy
149,818
+58,656
+64% +$2.76M 0.63% 46
2018
Q1 		$4.17M Buy
91,162
+37,536
+70% +$1.7M 0.5% 50
2017
Q4 		$2.49M Buy
+53,626
New +$2.5M 0.47% 52

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 $786B AUM 40.34% 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 $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFS Investments's XSLV Position: Q2 2023 in Review

PFS Investments sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2023, closing a stake of 104,132 shares — an estimated $4.34M sold.

PFS Investments first reported a position in XSLV in Q4 2017 and held it in 22 quarters. The position peaked at $55.1M in Q1 2019. 131 funds tracked by Wall St. Rank hold XSLV as of Q2 2023.

  • PFS Investments reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
  • PFS Investments sold 104,132 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2023, an estimated $4.34M.
  • PFS Investments first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2017 and held it in 22 quarters.
  • PFS Investments's Invesco S&P SmallCap Low Volatility ETF position peaked at $55.1M in Q1 2019.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.