Strategic Financial Concepts’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Strategic Financial Concepts’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 Q3	–	Sell	-1,362,082	Closed	-$36.2K	–	755
2024 Q2	$36.2K	Buy	1,362,082 +1,334,684	+4,871%	+$57.7M	0.02%	274
2024 Q1	$1.21M	Buy	+27,398	New	+$1.18M	0.29%	77
2023 Q4	–	Sell	-24,529	Closed	-$967K	–	278
2023 Q3	$967K	Buy	24,529 +7,651	+45%	+$314K	0.33%	75
2023 Q2	$672K	Buy	16,878 +485	+3%	+$19.6K	0.25%	96
2023 Q1	$694K	Buy	+16,393	New	+$743K	0.28%	86

Other funds holding XSLV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Painted Porch Advisors Santa Barbara, California $210M AUM 10.47% 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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Strategic Financial Concepts's XSLV Position: Q3 2024 in Review

Strategic Financial Concepts sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2024, closing a stake of 1,362,082 shares — an estimated $36.2K sold.

Strategic Financial Concepts first reported a position in XSLV in Q1 2023 and held it in 5 quarters. The position peaked at $1.21M in Q1 2024. 111 funds tracked by Wall St. Rank hold XSLV as of Q3 2024.

Strategic Financial Concepts reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
Strategic Financial Concepts sold 1,362,082 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2024, an estimated $36.2K.
Strategic Financial Concepts first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2023 and held it in 5 quarters.
Strategic Financial Concepts's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.21M in Q1 2024.
111 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.