PMG
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ProVise Management Group’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

ProVise Management 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
2024
Q3 		– Sell
-90,844
Closed -$3.97M – 306
2024
Q2 		$3.97M Buy
90,844
+4,240
+5% +$183K 0.34% 78
2024
Q1 		$3.83M Buy
86,604
+6,225
+8% +$269K 0.33% 79
2023
Q4 		$3.55M Sell
80,379
-223
-0.3% -$9.08K 0.3% 92
2023
Q3 		$3.18M Buy
80,602
+9,943
+14% +$409K 0.3% 93
2023
Q2 		$2.81M Buy
70,659
+2,376
+3% +$96K 0.26% 96
2023
Q1 		$2.89M Buy
68,283
+17,614
+35% +$798K 0.28% 92
2022
Q4 		$2.26M Buy
50,669
+7,578
+18% +$339K 0.23% 110
2022
Q3 		$1.75M Buy
43,091
+8,098
+23% +$367K 0.2% 119
2022
Q2 		$1.56M Buy
34,993
+10,152
+41% +$466K 0.17% 133
2022
Q1 		$1.22M Buy
24,841
+4,394
+21% +$216K 0.12% 157
2021
Q4 		$1.06M Buy
20,447
+4,511
+28% +$226K 0.1% 179
2021
Q3 		$751K Buy
15,936
+3,451
+28% +$164K 0.07% 199
2021
Q2 		$585K Buy
12,485
+3,721
+42% +$174K 0.06% 218
2021
Q1 		$402K Buy
8,764
+2,086
+31% +$92.6K 0.04% 239
2020
Q4 		$272K Buy
+6,678
New +$249K 0.03% 278

Other funds holding XSLV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Painted Porch Advisors Santa Barbara, California $210M AUM 10.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $271M AUM 17.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ProVise Management Group's XSLV Position: Q3 2024 in Review

ProVise Management Group sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2024, closing a stake of 90,844 shares — an estimated $3.97M sold.

ProVise Management Group first reported a position in XSLV in Q4 2020 and held it in 15 quarters. The position peaked at $3.97M in Q2 2024. 111 funds tracked by Wall St. Rank hold XSLV as of Q3 2024.

  • ProVise Management Group reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
  • ProVise Management Group sold 90,844 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2024, an estimated $3.97M.
  • ProVise Management Group first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2020 and held it in 15 quarters.
  • ProVise Management Group's Invesco S&P SmallCap Low Volatility ETF position peaked at $3.97M in Q2 2024.
  • 111 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2024.

Based on ProVise Management Group's 13F filing for Q3 2024, filed 12 Nov 2024.