Trilogy Capital’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Trilogy Capital’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	-585,104	Closed	-$25.8M	–	340
2023 Q4	$25.8M	Buy	585,104 +41,120	+8%	+$1.67M	1.6%	18
2023 Q3	$21.5M	Buy	543,984 +37,647	+7%	+$1.55M	1.45%	21
2023 Q2	$21.3M	Buy	506,337 +68,980	+16%	+$2.79M	1.35%	20
2023 Q1	$18.5M	Buy	437,357 +419,300	+2,322%	+$19M	1.32%	28
2022 Q4	$806K	Buy	18,057 +3,729	+26%	+$167K	0.06%	138
2022 Q3	$581K	Buy	14,328 +1,704	+13%	+$77.3K	0.05%	123
2022 Q2	$562K	Buy	12,624 +2,488	+25%	+$114K	0.05%	112
2022 Q1	$497K	Buy	10,136 +1,904	+23%	+$93.4K	0.04%	130
2021 Q4	$429K	Buy	8,232 +3,089	+60%	+$155K	0.03%	135
2021 Q3	$242K	Buy	5,143 +94	+2%	+$4.45K	0.02%	143
2021 Q2	$238K	Buy	+5,049	New	+$237K	0.02%	146

Other funds holding XSLV

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PPA

Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Trilogy Capital's XSLV Position: Q1 2024 in Review

Trilogy Capital sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2024, closing a stake of 585,104 shares — an estimated $25.8M sold.

Trilogy Capital first reported a position in XSLV in Q2 2021 and held it in 11 quarters. The position peaked at $25.8M in Q4 2023. 120 funds tracked by Wall St. Rank hold XSLV as of Q1 2024.

Trilogy Capital reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Trilogy Capital sold 585,104 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2024, an estimated $25.8M.
Trilogy Capital first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2021 and held it in 11 quarters.
Trilogy Capital's Invesco S&P SmallCap Low Volatility ETF position peaked at $25.8M in Q4 2023.
120 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.