Simplex Trading
XSLV icon

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

Simplex Trading’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
Q1 		– Sell
-187
Closed -$8.08K – 10069
2023
Q4 		$8K Buy
187
+38
+26% +$1.55K ﹤0.01% 7614
2023
Q3 		$5K Buy
+149
New +$6.12K ﹤0.01% 7704

Other funds holding XSLV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Simplex Trading's XSLV Position: Q1 2024 in Review

Simplex Trading sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2024, closing a stake of 187 shares — an estimated $8.08K sold.

Simplex Trading first reported a position in XSLV in Q3 2023 and held it in 2 quarters. The position peaked at $8K in Q4 2023. 120 funds tracked by Wall St. Rank hold XSLV as of Q1 2024.

  • Simplex Trading reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 187 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2024, an estimated $8.08K.
  • Simplex Trading first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2023 and held it in 2 quarters.
  • Simplex Trading's Invesco S&P SmallCap Low Volatility ETF position peaked at $8K in Q4 2023.
  • 120 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.