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Strategic Asset Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Strategic Asset Management’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 		$46K Buy
1,148
+8
+0.7% +$363 0.08% 155
2022
Q2 		$51K Buy
1,140
+5
+0.4% +$230 0.08% 156
2022
Q1 		$56K Sell
1,135
-16
-1% -$785 0.08% 148
2021
Q4 		$60K Sell
1,151
-391
-25% -$19.6K 0.08% 139
2021
Q3 		$75K Buy
+1,542
New +$73.1K 0.11% 119

Other funds holding XSLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Strategic Asset Management's XSLV Position: Q3 2022 in Review

Strategic Asset Management increased its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 0.7% in Q3 2022, buying an estimated $363 and bringing the position to 1,148 shares worth $46K. The position accounts for 0.08% of the portfolio, ranked #155.

Strategic Asset Management first reported a position in XSLV in Q3 2021 and has held it in 5 quarters since. The position peaked at $75K in Q3 2021. 138 funds tracked by Wall St. Rank hold XSLV as of Q3 2022.

  • Strategic Asset Management held 1,148 shares of Invesco S&P SmallCap Low Volatility ETF worth $46K as of Q3 2022.
  • Strategic Asset Management bought 8 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2022, an estimated $363.
  • Invesco S&P SmallCap Low Volatility ETF made up 0.08% of Strategic Asset Management's portfolio in Q3 2022, its #155 holding.
  • Strategic Asset Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $75K in Q3 2021.
  • 138 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.