Polaris Wealth Advisory Group’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Polaris Wealth Advisory Group’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 Q3	$4.47M	Buy	+113,378	New	+$4.66M	0.34%	82
2022 Q3	–	Sell	-69,315	Closed	-$3.09M	–	181
2022 Q2	$3.09M	Buy	+69,315	New	+$3.18M	0.25%	66
2022 Q1	–	Sell	-85,210	Closed	-$4.44M	–	208
2021 Q4	$4.44M	Sell	85,210 -1,902	-2%	-$95.3K	0.25%	78
2021 Q3	$4.23M	Buy	87,112 +3,245	+4%	+$154K	0.25%	76
2021 Q2	$3.96M	Buy	+83,867	New	+$3.93M	0.24%	78
2019 Q4	–	Sell	-13,802	Closed	-$663K	–	193
2019 Q3	$663K	Buy	+13,802	New	+$666K	0.05%	104

Other funds holding XSLV

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polaris Wealth Advisory Group's XSLV Position: Q3 2023 in Review

Polaris Wealth Advisory Group opened a new position in Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2023: 113,378 shares worth $4.47M. The stake represents 0.34% of the portfolio and ranks #82 among its holdings. This is a return to the name: Polaris Wealth Advisory Group previously reported a position in XSLV as recently as Q2 2022.

Polaris Wealth Advisory Group first reported a position in XSLV in Q3 2019 and has held it in 6 quarters since. 133 funds tracked by Wall St. Rank hold XSLV as of Q3 2023.

Polaris Wealth Advisory Group held 113,378 shares of Invesco S&P SmallCap Low Volatility ETF worth $4.47M as of Q3 2023.
Invesco S&P SmallCap Low Volatility ETF was a new Polaris Wealth Advisory Group position in Q3 2023.
Invesco S&P SmallCap Low Volatility ETF made up 0.34% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #82 holding.
Polaris Wealth Advisory Group first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2019 and has held it in 6 quarters since.
133 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.