Rockbridge Investment Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Rockbridge Investment 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 Q2	–	Sell	-768	Closed	-$38.1K	–	807
2022 Q1	$38.1K	Hold	768	–	–	0.01%	335
2021 Q4	$40K	Hold	768	–	–	0.01%	385
2021 Q3	$36K	Buy	768 +2	+0.3%	+$95	0.01%	370
2021 Q2	$36K	Buy	766 +2	+0.3%	+$94	0.01%	360
2021 Q1	$35K	Buy	764 +2	+0.3%	+$89	0.01%	336
2020 Q4	$31K	Buy	762 +4	+0.5%	+$149	0.01%	351
2020 Q3	$25K	Buy	758 +8	+1%	+$275	0.01%	352
2020 Q2	$25K	Buy	+750	New	+$24.9K	0.01%	313

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

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 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

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

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

BCM

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

Rockbridge Investment Management's XSLV Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2022, closing a stake of 768 shares — an estimated $38.1K sold.

Rockbridge Investment Management first reported a position in XSLV in Q2 2020 and held it in 8 quarters. The position peaked at $40K in Q4 2021. 147 funds tracked by Wall St. Rank hold XSLV as of Q2 2022.

Rockbridge Investment Management reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 768 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2022, an estimated $38.1K.
Rockbridge Investment Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $40K in Q4 2021.
147 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.