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

Steph & Co’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
Q4 		– Sell
-148
Closed -$7.12K – 305
2024
Q3 		$7.12K Buy
+148
New +$6.89K ﹤0.01% 276

Other funds holding XSLV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $271M AUM 17.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steph & Co's XSLV Position: Q4 2024 in Review

Steph & Co sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q4 2024, closing a stake of 148 shares — an estimated $7.12K sold.

Steph & Co first reported a position in XSLV in Q3 2024 and held it in 1 quarter. The position peaked at $7.12K in Q3 2024. 120 funds tracked by Wall St. Rank hold XSLV as of Q4 2024.

  • Steph & Co reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
  • Steph & Co sold 148 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2024, an estimated $7.12K.
  • Steph & Co first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2024 and held it in 1 quarter.
  • Steph & Co's Invesco S&P SmallCap Low Volatility ETF position peaked at $7.12K in Q3 2024.
  • 120 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2024.

Based on Steph & Co's 13F filing for Q4 2024, filed 14 Jan 2025.