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

SignatureFD’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 Q3	–	Sell	-703	Closed	-$28K	–	3322
2023 Q2	$28K	Hold	703	–	–	﹤0.01%	1718
2023 Q1	$29.8K	Buy	703 +556	+378%	+$25.2K	﹤0.01%	1653
2022 Q4	$6.54K	Sell	147 -40	-21%	-$1.79K	﹤0.01%	2324
2022 Q3	$8K	Sell	187 -26	-12%	-$1.18K	﹤0.01%	2221
2022 Q2	$9K	Sell	213 -1,500	-88%	-$68.9K	﹤0.01%	2197
2022 Q1	$84K	Buy	1,713 +313	+22%	+$15.4K	﹤0.01%	1122
2021 Q4	$73K	Buy	+1,400	New	+$70.1K	﹤0.01%	1169
2020 Q1	–	Sell	-78	Closed	-$4K	–	2479
2019 Q4	$4K	Buy	+78	New	+$3.9K	﹤0.01%	1728

Other funds holding XSLV

Trilogy Capital Irvine, California $2.58B AUM 22.97% 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

BCM

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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

ACM

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

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

SignatureFD's XSLV Position: Q3 2023 in Review

SignatureFD sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2023, closing a stake of 703 shares — an estimated $28K sold.

SignatureFD first reported a position in XSLV in Q4 2019 and held it in 8 quarters. The position peaked at $84K in Q1 2022. 133 funds tracked by Wall St. Rank hold XSLV as of Q3 2023.

SignatureFD reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
SignatureFD sold 703 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2023, an estimated $28K.
SignatureFD first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2019 and held it in 8 quarters.
SignatureFD's Invesco S&P SmallCap Low Volatility ETF position peaked at $84K in Q1 2022.
133 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2023.

Based on SignatureFD's 13F filing for Q3 2023, filed 3 Nov 2023.