QP Wealth Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

QP Wealth Management’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 Q4	–	Sell	-7,355	Closed	-$300K	–	86
2022 Q3	$300K	Sell	7,355 -90	-1%	-$4.08K	0.43%	45
2022 Q2	$332K	Buy	7,445 +75	+1%	+$3.44K	0.45%	48
2022 Q1	$361K	Buy	7,370 +445	+6%	+$21.8K	0.4%	46
2021 Q4	$361K	Buy	+6,925	New	+$347K	0.38%	51
2020 Q2	–	Sell	-7,740	Closed	-$250K	–	68
2020 Q1	$250K	Buy	7,740 +2,668	+53%	+$122K	0.36%	51
2019 Q4	$256K	Buy	+5,072	New	+$254K	0.31%	71

Other funds holding XSLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

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

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

BCM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QP Wealth Management's XSLV Position: Q4 2022 in Review

QP Wealth Management sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q4 2022, closing a stake of 7,355 shares — an estimated $300K sold.

QP Wealth Management first reported a position in XSLV in Q4 2019 and held it in 6 quarters. The position peaked at $361K in Q1 2022. 141 funds tracked by Wall St. Rank hold XSLV as of Q4 2022.

QP Wealth Management reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
QP Wealth Management sold 7,355 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2022, an estimated $300K.
QP Wealth Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2019 and held it in 6 quarters.
QP Wealth Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $361K in Q1 2022.
141 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2022.

Based on QP Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.