True Link Financial Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

True Link Financial Advisors’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
2023 Q4	–	Sell	-18,079	Closed	-$713K	–	111
2023 Q3	$713K	Hold	18,079	–	–	0.09%	67
2023 Q2	$720K	Hold	18,079	–	–	0.09%	66
2023 Q1	$766K	Hold	18,079	–	–	0.1%	67
2022 Q4	$807K	Hold	18,079	–	–	0.11%	60
2022 Q3	$733K	Hold	18,079	–	–	0.11%	68
2022 Q2	$805K	Sell	18,079 -27	-0.1%	-$1.24K	0.12%	67
2022 Q1	$888K	Buy	18,106 +27	+0.1%	+$1.32K	0.13%	69
2021 Q4	$942K	Hold	18,079	–	–	0.13%	79
2021 Q3	$852K	Sell	18,079 -11,000	-38%	-$521K	0.12%	76
2021 Q2	$1.36M	Hold	29,079	–	–	0.2%	53
2021 Q1	$1.33M	Hold	29,079	–	–	0.19%	57
2020 Q4	$1.19M	Buy	+29,079	New	+$1.08M	0.19%	58

Other funds holding XSLV

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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

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

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

ACM

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

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

PPA

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

True Link Financial Advisors's XSLV Position: Q4 2023 in Review

True Link Financial Advisors sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q4 2023, closing a stake of 18,079 shares — an estimated $713K sold.

True Link Financial Advisors first reported a position in XSLV in Q4 2020 and held it in 12 quarters. The position peaked at $1.36M in Q2 2021. 131 funds tracked by Wall St. Rank hold XSLV as of Q4 2023.

True Link Financial Advisors reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
True Link Financial Advisors sold 18,079 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2023, an estimated $713K.
True Link Financial Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2020 and held it in 12 quarters.
True Link Financial Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.36M in Q2 2021.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2023.

Based on True Link Financial Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.