Spectrum Wealth Advisory Group’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Spectrum Wealth Advisory Group’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	-5,223	Closed	-$231K	–	33
2023 Q4	$231K	Buy	5,223 +5	+0.1%	+$204	0.28%	29
2023 Q3	$206K	Sell	5,218 -98	-2%	-$4.03K	0.28%	29
2023 Q2	$212K	Sell	5,316 -13,911	-72%	-$562K	0.28%	31
2023 Q1	$814K	Sell	19,227 -1,258	-6%	-$57K	1.1%	14
2022 Q4	$915K	Sell	20,485 -1,886	-8%	-$84.4K	1.27%	13
2022 Q3	$908K	Sell	22,371 -4,045	-15%	-$184K	1.14%	19
2022 Q2	$1.18M	Sell	26,416 -183	-0.7%	-$8.41K	1.31%	19
2022 Q1	$1.3M	Sell	26,599 -5,542	-17%	-$272K	1.26%	19
2021 Q4	$1.67M	Sell	32,141 -784	-2%	-$39.3K	1.49%	18
2021 Q3	$1.55M	Sell	32,925 -425	-1%	-$20.1K	1.53%	19
2021 Q2	$1.56M	Sell	33,350 -927	-3%	-$43.5K	1.53%	19
2021 Q1	$1.57M	Sell	34,277 -79,608	-70%	-$3.53M	1.5%	18
2020 Q4	$4.64M	Sell	113,885 -119,619	-51%	-$4.46M	5.24%	4
2020 Q3	$7.74M	Buy	233,504 +129,377	+124%	+$4.45M	4.96%	4
2020 Q2	$3.53M	Buy	+104,127	New	+$3.46M	4.98%	4

Other funds holding XSLV

HNB

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PPA

Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return

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

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

ACM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Spectrum Wealth Advisory Group's XSLV Position: Q1 2024 in Review

Spectrum Wealth Advisory Group sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2024, closing a stake of 5,223 shares — an estimated $231K sold.

Spectrum Wealth Advisory Group first reported a position in XSLV in Q2 2020 and held it in 15 quarters. The position peaked at $7.74M in Q3 2020. 120 funds tracked by Wall St. Rank hold XSLV as of Q1 2024.

Spectrum Wealth Advisory Group reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Spectrum Wealth Advisory Group sold 5,223 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2024, an estimated $231K.
Spectrum Wealth Advisory Group first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2020 and held it in 15 quarters.
Spectrum Wealth Advisory Group's Invesco S&P SmallCap Low Volatility ETF position peaked at $7.74M in Q3 2020.
120 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2024.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2024, filed 18 Apr 2024.