Sigma Planning Corp’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Sigma Planning Corp’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
2023 Q2	–	Sell	-4,971	Closed	-$211K	–	1365
2023 Q1	$211K	Sell	4,971 -380	-7%	-$17.2K	0.01%	1159
2022 Q4	$239K	Buy	5,351 +208	+4%	+$9.31K	0.01%	1063
2022 Q3	$209K	Sell	5,143 -23	-0.4%	-$1.04K	0.01%	1105
2022 Q2	$230K	Sell	5,166 -226	-4%	-$10.4K	0.01%	1108
2022 Q1	$264K	Sell	5,392 -1,322	-20%	-$64.9K	0.01%	1126
2021 Q4	$350K	Buy	+6,714	New	+$336K	0.01%	1003
2021 Q2	–	Sell	-5,438	Closed	-$250K	–	1503
2021 Q1	$250K	Sell	5,438 -382	-7%	-$17K	0.01%	1094
2020 Q4	$237K	Sell	5,820 -3,385	-37%	-$126K	0.01%	1010
2020 Q3	$306K	Buy	9,205 +1,376	+18%	+$47.3K	0.01%	792
2020 Q2	$265K	Buy	7,829 +65	+0.8%	+$2.16K	0.01%	829
2020 Q1	$257K	Sell	7,764 -543	-7%	-$24.7K	0.02%	703
2019 Q4	$423K	Buy	8,307 +1,075	+15%	+$53.8K	0.02%	655
2019 Q3	$354K	Buy	7,232 +426	+6%	+$20.5K	0.02%	706
2019 Q2	$327K	Buy	6,806 +1,726	+34%	+$82.3K	0.02%	695
2019 Q1	$238K	Buy	+5,080	New	+$236K	0.01%	777
2016 Q4	–	Sell	-5,235	Closed	-$203K	–	807
2016 Q3	$203K	Buy	+5,235	New	+$201K	0.02%	655

Other funds holding XSLV

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

HNB

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sigma Planning Corp's XSLV Position: Q2 2023 in Review

Sigma Planning Corp sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2023, closing a stake of 4,971 shares — an estimated $211K sold.

Sigma Planning Corp first reported a position in XSLV in Q3 2016 and held it in 16 quarters. The position peaked at $423K in Q4 2019. 131 funds tracked by Wall St. Rank hold XSLV as of Q2 2023.

Sigma Planning Corp reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Sigma Planning Corp sold 4,971 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2023, an estimated $211K.
Sigma Planning Corp first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2016 and held it in 16 quarters.
Sigma Planning Corp's Invesco S&P SmallCap Low Volatility ETF position peaked at $423K in Q4 2019.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.