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Silver Oak Securities’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Silver Oak Securities’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
Q1 		– Sell
-18,999
Closed -$848K – 421
2022
Q4 		$848K Buy
+18,999
New +$850K 0.16% 110
2022
Q2 		– Sell
-30,088
Closed -$1.43M – 349
2022
Q1 		$1.43M Buy
+30,088
New +$1.48M 0.29% 76

Other funds holding XSLV

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Silver Oak Securities's XSLV Position: Q1 2023 in Review

Silver Oak Securities sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2023, closing a stake of 18,999 shares — an estimated $848K sold.

Silver Oak Securities first reported a position in XSLV in Q1 2022 and held it in 2 quarters. The position peaked at $1.43M in Q1 2022. 147 funds tracked by Wall St. Rank hold XSLV as of Q1 2023.

  • Silver Oak Securities reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
  • Silver Oak Securities sold 18,999 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2023, an estimated $848K.
  • Silver Oak Securities first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2022 and held it in 2 quarters.
  • Silver Oak Securities's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.43M in Q1 2022.
  • 147 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2023.

Based on Silver Oak Securities's 13F filing for Q1 2023, filed 5 May 2023.