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Stratos Wealth Partners’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Stratos Wealth Partners’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
-4,926
Closed -$219K – 1238
2022
Q2 		$219K Buy
4,926
+281
+6% +$12.9K 0.01% 1051
2022
Q1 		$228K Buy
4,645
+562
+14% +$27.6K 0.01% 1114
2021
Q4 		$213K Buy
+4,083
New +$205K ﹤0.01% 1146
2021
Q3 		– Sell
-4,323
Closed -$203K – 1251
2021
Q2 		$203K Sell
4,323
-846
-16% -$39.7K 0.01% 1121
2021
Q1 		$237K Sell
5,169
-1,042
-17% -$46.2K 0.01% 970
2020
Q4 		$253K Sell
6,211
-3,158
-34% -$118K 0.01% 916
2020
Q3 		$311K Sell
9,369
-13,921
-60% -$479K 0.01% 770
2020
Q2 		$789K Sell
23,290
-4,102
-15% -$136K 0.03% 436
2020
Q1 		$908K Buy
27,392
+358
+1% +$16.3K 0.04% 356
2019
Q4 		$1.38M Buy
27,034
+2,006
+8% +$100K 0.05% 313
2019
Q3 		$1.22M Sell
25,028
-7,009
-22% -$338K 0.05% 328
2019
Q2 		$1.54M Sell
32,037
-9,364
-23% -$446K 0.07% 271
2019
Q1 		$1.94M Sell
41,401
-3,979
-9% -$185K 0.09% 235
2018
Q4 		$1.94M Buy
45,380
+4,695
+12% +$217K 0.1% 213
2018
Q3 		$2.01M Buy
40,685
+3,452
+9% +$173K 0.09% 225
2018
Q2 		$1.8M Sell
37,233
-954
-2% -$44.9K 0.08% 251
2018
Q1 		$1.72M Sell
38,187
-30,376
-44% -$1.38M 0.07% 257
2017
Q4 		$3.17M Buy
68,563
+6,023
+10% +$281K 0.14% 149
2017
Q3 		$2.87M Buy
62,540
+5,284
+9% +$231K 0.14% 162
2017
Q2 		$2.5M Buy
57,256
+13,677
+31% +$592K 0.13% 162
2017
Q1 		$1.87M Buy
43,579
+2,680
+7% +$115K 0.11% 188
2016
Q4 		$1.78M Buy
40,899
+60
+0.1% +$2.43K 0.11% 184
2016
Q3 		$1.58M Buy
40,839
+5,286
+15% +$203K 0.11% 178
2016
Q2 		$1.32M Buy
35,553
+5,757
+19% +$205K 0.1% 189
2016
Q1 		$1.04M Buy
+29,796
New +$983K 0.09% 180

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 $71.6B AUM 21.08% 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 $374B AUM 17.66% 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

Stratos Wealth Partners's XSLV Position: Q3 2022 in Review

Stratos Wealth Partners sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2022, closing a stake of 4,926 shares — an estimated $219K sold.

Stratos Wealth Partners first reported a position in XSLV in Q1 2016 and held it in 25 quarters. The position peaked at $3.17M in Q4 2017. 138 funds tracked by Wall St. Rank hold XSLV as of Q3 2022.

  • Stratos Wealth Partners reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 4,926 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2022, an estimated $219K.
  • Stratos Wealth Partners first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2016 and held it in 25 quarters.
  • Stratos Wealth Partners's Invesco S&P SmallCap Low Volatility ETF position peaked at $3.17M in Q4 2017.
  • 138 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2022.

Based on Stratos Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.