Sowell Financial Services’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Sowell Financial Services’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
2022 Q3	–	Sell	-582,710	Closed	-$17.8M	–	460
2022 Q2	$17.8M	Buy	+582,710	New	+$26.8M	1.64%	8
2021 Q2	–	Sell	-99	Closed	-$5K	–	2791
2021 Q1	$5K	Hold	99	–	–	﹤0.01%	2624
2020 Q4	$4K	Hold	99	–	–	﹤0.01%	2365
2020 Q3	$3K	Hold	99	–	–	﹤0.01%	2172
2020 Q2	$3K	Sell	99 -4,700	-98%	-$156K	﹤0.01%	2086
2020 Q1	$159K	Sell	4,799 -1,645	-26%	-$74.9K	0.01%	715
2019 Q4	$328K	Sell	6,444 -10,569	-62%	-$529K	0.03%	571
2019 Q3	$832K	Buy	+17,013	New	+$821K	0.07%	282
2019 Q1	$358K	Sell	7,624 -992	-12%	-$46.1K	0.04%	415
2018 Q4	$367K	Sell	8,616 -349	-4%	-$16.1K	0.05%	339
2018 Q3	$443K	Sell	8,965 -818	-8%	-$40.9K	0.06%	210
2018 Q2	$484K	Buy	+9,783	New	+$460K	0.1%	172

Other funds holding XSLV

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sowell Financial Services's XSLV Position: Q3 2022 in Review

Sowell Financial Services sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2022, closing a stake of 582,710 shares — an estimated $17.8M sold.

Sowell Financial Services first reported a position in XSLV in Q2 2018 and held it in 12 quarters. The position peaked at $17.8M in Q2 2022. 138 funds tracked by Wall St. Rank hold XSLV as of Q3 2022.

Sowell Financial Services reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
Sowell Financial Services sold 582,710 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2022, an estimated $17.8M.
Sowell Financial Services first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2018 and held it in 12 quarters.
Sowell Financial Services's Invesco S&P SmallCap Low Volatility ETF position peaked at $17.8M in Q2 2022.
138 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2022.

Based on Sowell Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.