Reilly Financial Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$16K	Hold	306	–	–	﹤0.01%	613
2021 Q3	$14K	Hold	306	–	–	﹤0.01%	605
2021 Q2	$14K	Hold	306	–	–	﹤0.01%	634
2021 Q1	$14K	Hold	306	–	–	﹤0.01%	630
2020 Q4	$12K	Hold	306	–	–	﹤0.01%	603
2020 Q3	$10K	Hold	306	–	–	﹤0.01%	582
2020 Q2	$10K	Hold	306	–	–	﹤0.01%	594
2020 Q1	$10K	Hold	306	–	–	﹤0.01%	553
2019 Q4	$16K	Hold	306	–	–	﹤0.01%	551
2019 Q3	$15K	Hold	306	–	–	﹤0.01%	570
2019 Q2	$15K	Hold	306	–	–	﹤0.01%	596
2019 Q1	$14K	Hold	306	–	–	﹤0.01%	614
2018 Q4	$13K	Hold	306	–	–	﹤0.01%	599
2018 Q3	$15K	Hold	306	–	–	﹤0.01%	618
2018 Q2	$15K	Hold	306	–	–	﹤0.01%	584
2018 Q1	$14K	Buy	+306	New	+$13.9K	﹤0.01%	581

Other funds holding XSLV

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

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

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

Reilly Financial Advisors's XSLV Position: Q4 2021 in Review

Reilly Financial Advisors held its Invesco S&P SmallCap Low Volatility ETF (XSLV) position steady in Q4 2021 at 306 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Reilly Financial Advisors first reported a position in XSLV in Q1 2018 and has held it in 16 quarters since. 172 funds tracked by Wall St. Rank hold XSLV as of Q4 2021.

Reilly Financial Advisors held 306 shares of Invesco S&P SmallCap Low Volatility ETF worth $16K as of Q4 2021.
Reilly Financial Advisors left its Invesco S&P SmallCap Low Volatility ETF share count unchanged in Q4 2021.
Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #613 holding.
Reilly Financial Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2018 and has held it in 16 quarters since.
172 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.