Sweet Financial Partners’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Sweet Financial 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
2024 Q1	–	Sell	-7,500	Closed	-$331K	–	202
2023 Q4	$331K	Hold	7,500	–	–	0.08%	151
2023 Q3	$296K	Hold	7,500	–	–	0.08%	144
2023 Q2	$299K	Buy	7,500 +2,500	+50%	+$101K	0.08%	143
2023 Q1	$212K	Sell	5,000 -2,000	-29%	-$90.7K	0.06%	166
2022 Q4	$313K	Buy	7,000 +1,500	+27%	+$67.1K	0.09%	132
2022 Q3	$223K	Hold	5,500	–	–	0.07%	151
2022 Q2	$245K	Hold	5,500	–	–	0.08%	145
2022 Q1	$270K	Buy	5,500 +500	+10%	+$24.5K	0.07%	142
2021 Q4	$260K	Buy	+5,000	New	+$251K	0.11%	123

Other funds holding XSLV

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PPA

Painted Porch Advisors Santa Barbara, California $210M AUM 10.47% 1-Year Est. Return

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

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

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

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

Sweet Financial Partners's XSLV Position: Q1 2024 in Review

Sweet Financial Partners sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2024, closing a stake of 7,500 shares — an estimated $331K sold.

Sweet Financial Partners first reported a position in XSLV in Q4 2021 and held it in 9 quarters. The position peaked at $331K in Q4 2023. 120 funds tracked by Wall St. Rank hold XSLV as of Q1 2024.

Sweet Financial Partners reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Sweet Financial Partners sold 7,500 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2024, an estimated $331K.
Sweet Financial Partners first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2021 and held it in 9 quarters.
Sweet Financial Partners's Invesco S&P SmallCap Low Volatility ETF position peaked at $331K in Q4 2023.
120 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2024.

Based on Sweet Financial Partners's 13F filing for Q1 2024, filed 23 Apr 2024.