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XSLV icon

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

Retirement 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
Q1 		$68.2K Buy
1,543
+4
+0.3% +$173 0.02% 198
2023
Q4 		$68K Sell
1,539
-197
-11% -$8.02K 0.03% 187
2023
Q3 		$68.5K Buy
1,736
+3
+0.2% +$123 0.03% 175
2023
Q2 		$69K Buy
1,733
+3
+0.2% +$121 0.03% 171
2023
Q1 		$73K Sell
1,730
-320
-16% -$14.5K 0.03% 159
2022
Q4 		$92K Buy
2,050
+988
+93% +$44.2K 0.04% 130
2022
Q3 		$43K Sell
1,062
-968
-48% -$43.9K 0.03% 133
2022
Q2 		$90K Buy
2,030
+3
+0.1% +$138 0.04% 162
2022
Q1 		$99K Buy
2,027
+3
+0.1% +$147 0.04% 170
2021
Q4 		$105K Sell
2,024
-1,103
-35% -$55.3K 0.05% 164
2021
Q3 		$147K Buy
3,127
+2
+0.1% +$95 0.07% 138
2021
Q2 		$147K Buy
3,125
+3
+0.1% +$141 0.07% 134
2021
Q1 		$143K Buy
3,122
+4
+0.1% +$178 0.06% 153
2020
Q4 		$127K Sell
3,118
-866
-22% -$32.3K 0.06% 162
2020
Q3 		$132K Sell
3,984
-300
-7% -$10.3K 0.07% 158
2020
Q2 		$145K Buy
+4,284
New +$142K 0.09% 134
2019
Q4 		$216K Buy
+4,240
New +$212K 0.14% 104

Other funds holding XSLV

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
UBS Group
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Painted Porch Advisors Santa Barbara, California $210M AUM 10.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Retirement Group's XSLV Position: Q1 2024 in Review

Retirement Group increased its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 0.26% in Q1 2024, buying an estimated $173 and bringing the position to 1,543 shares worth $68.2K. The position accounts for 0.02% of the portfolio, ranked #198.

Retirement Group first reported a position in XSLV in Q4 2019 and has held it in 17 quarters since. The position peaked at $216K in Q4 2019. 120 funds tracked by Wall St. Rank hold XSLV as of Q1 2024.

  • Retirement Group held 1,543 shares of Invesco S&P SmallCap Low Volatility ETF worth $68.2K as of Q1 2024.
  • Retirement Group bought 4 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2024, an estimated $173.
  • Invesco S&P SmallCap Low Volatility ETF made up 0.02% of Retirement Group's portfolio in Q1 2024, its #198 holding.
  • Retirement Group first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Invesco S&P SmallCap Low Volatility ETF position peaked at $216K in Q4 2019.
  • 120 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.