Quadrant Capital Group’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Quadrant Capital 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 Q2	–	Sell	-51	Closed	-$2.25K	–	2773
2024 Q1	$2.25K	Sell	51 -20	-28%	-$865	﹤0.01%	2484
2023 Q4	$3.13K	Sell	71 -26	-27%	-$1.06K	﹤0.01%	2385
2023 Q3	$3.83K	Sell	97 -42	-30%	-$1.73K	﹤0.01%	2240
2023 Q2	$5.54K	Hold	139	–	–	﹤0.01%	2181
2023 Q1	$5.89K	Sell	139 -39	-22%	-$1.77K	﹤0.01%	2191
2022 Q4	$7.95K	Hold	178	–	–	﹤0.01%	2061
2022 Q3	$7K	Hold	178	–	–	﹤0.01%	2045
2022 Q2	$8K	Hold	178	–	–	﹤0.01%	1805
2022 Q1	$9K	Hold	178	–	–	﹤0.01%	1721
2021 Q4	$9K	Sell	178 -40	-18%	-$2K	﹤0.01%	1695
2021 Q3	$10K	Hold	218	–	–	﹤0.01%	1612
2021 Q2	$10K	Hold	218	–	–	﹤0.01%	1591
2021 Q1	$10K	Hold	218	–	–	﹤0.01%	1517
2020 Q4	$9K	Hold	218	–	–	﹤0.01%	1456
2020 Q3	$7K	Hold	218	–	–	﹤0.01%	1411
2020 Q2	$7K	Sell	218 -100	-31%	-$3.32K	﹤0.01%	1526
2020 Q1	$11K	Hold	318	–	–	﹤0.01%	1435
2019 Q4	$16K	Hold	318	–	–	﹤0.01%	1774
2019 Q3	$15K	Hold	318	–	–	﹤0.01%	1683
2019 Q2	$15K	Hold	318	–	–	﹤0.01%	1721
2019 Q1	$14K	Hold	318	–	–	﹤0.01%	1626
2018 Q4	$13K	Hold	318	–	–	﹤0.01%	1322
2018 Q3	$15K	Hold	318	–	–	﹤0.01%	1127
2018 Q2	$15K	Hold	318	–	–	0.01%	1097
2018 Q1	$14K	Buy	+318	New	+$14.4K	0.01%	1124

Other funds holding XSLV

HNB

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

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

BCM

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

PPA

Painted Porch Advisors Santa Barbara, California $210M AUM 10.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Quadrant Capital Group's XSLV Position: Q2 2024 in Review

Quadrant Capital Group sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2024, closing a stake of 51 shares — an estimated $2.25K sold.

Quadrant Capital Group first reported a position in XSLV in Q1 2018 and held it in 25 quarters. The position peaked at $16K in Q4 2019. 114 funds tracked by Wall St. Rank hold XSLV as of Q2 2024.

Quadrant Capital Group reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
Quadrant Capital Group sold 51 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2024, an estimated $2.25K.
Quadrant Capital Group first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2018 and held it in 25 quarters.
Quadrant Capital Group's Invesco S&P SmallCap Low Volatility ETF position peaked at $16K in Q4 2019.
114 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2024.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.