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

Summit 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 Q1	–	Sell	-4,022	Closed	-$210K	–	174
2021 Q4	$210K	Buy	+4,022	New	+$202K	0.04%	153
2020 Q3	–	Sell	-66,503	Closed	-$2.25M	–	156
2020 Q2	$2.25M	Sell	66,503 -8,768	-12%	-$291K	0.73%	33
2020 Q1	$2.49M	Sell	75,271 -10,345	-12%	-$471K	1.01%	25
2019 Q4	$4.36M	Buy	+85,616	New	+$4.28M	1.51%	22

Other funds holding XSLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Summit Wealth Partners's XSLV Position: Q1 2022 in Review

Summit Wealth Partners sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2022, closing a stake of 4,022 shares — an estimated $210K sold.

Summit Wealth Partners first reported a position in XSLV in Q4 2019 and held it in 4 quarters. The position peaked at $4.36M in Q4 2019. 162 funds tracked by Wall St. Rank hold XSLV as of Q1 2022.

Summit Wealth Partners reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
Summit Wealth Partners sold 4,022 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2022, an estimated $210K.
Summit Wealth Partners first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2019 and held it in 4 quarters.
Summit Wealth Partners's Invesco S&P SmallCap Low Volatility ETF position peaked at $4.36M in Q4 2019.
162 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2022.

Based on Summit Wealth Partners's 13F filing for Q1 2022, filed 11 Sep 2024.