Sage Capital Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Sage Capital 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
2024 Q4	–	Sell	-4,442	Closed	-$214K	–	164
2024 Q3	$214K	Buy	+4,442	New	+$207K	0.1%	143
2024 Q1	–	Sell	-5,103	Closed	-$225K	–	153
2023 Q4	$225K	Buy	+5,103	New	+$208K	0.13%	122

Other funds holding XSLV

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

SWM

Sculati Wealth Management Bloomfield Hills, Michigan $271M AUM 17.23% 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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sage Capital Management's XSLV Position: Q4 2024 in Review

Sage Capital Management sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q4 2024, closing a stake of 4,442 shares — an estimated $214K sold.

Sage Capital Management first reported a position in XSLV in Q4 2023 and held it in 2 quarters. The position peaked at $225K in Q4 2023. 120 funds tracked by Wall St. Rank hold XSLV as of Q4 2024.

Sage Capital Management reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
Sage Capital Management sold 4,442 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2024, an estimated $214K.
Sage Capital Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2023 and held it in 2 quarters.
Sage Capital Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $225K in Q4 2023.
120 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2024.

Based on Sage Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.