TrustCore Financial Services’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

TrustCore Financial Services’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	-115	Closed	-$6K	–	1113
2021 Q4	$6K	Hold	115	–	–	﹤0.01%	782
2021 Q3	$5K	Hold	115	–	–	﹤0.01%	878
2021 Q2	$5K	Sell	115 -1,812	-94%	-$84.9K	﹤0.01%	853
2021 Q1	$88K	Hold	1,927	–	–	0.01%	353
2020 Q4	$79K	Hold	1,927	–	–	0.01%	363
2020 Q3	$64K	Hold	1,927	–	–	0.01%	356
2020 Q2	$65K	Hold	1,927	–	–	0.01%	364
2020 Q1	$64K	Hold	1,927	–	–	0.01%	328
2019 Q4	$98K	Hold	1,927	–	–	0.02%	291
2019 Q3	$94K	Buy	1,927 +500	+35%	+$24.1K	0.02%	279
2019 Q2	$68K	Buy	1,427 +1,200	+529%	+$57.2K	0.02%	316
2019 Q1	$11K	Buy	227 +115	+103%	+$5.34K	﹤0.01%	549
2018 Q4	$5K	Buy	+112	New	+$5.17K	﹤0.01%	344

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

TrustCore Financial Services's XSLV Position: Q1 2022 in Review

TrustCore Financial Services sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2022, closing a stake of 115 shares — an estimated $6K sold.

TrustCore Financial Services first reported a position in XSLV in Q4 2018 and held it in 13 quarters. The position peaked at $98K in Q4 2019. 162 funds tracked by Wall St. Rank hold XSLV as of Q1 2022.

TrustCore Financial Services reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
TrustCore Financial Services sold 115 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2022, an estimated $6K.
TrustCore Financial Services first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2018 and held it in 13 quarters.
TrustCore Financial Services's Invesco S&P SmallCap Low Volatility ETF position peaked at $98K in Q4 2019.
162 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2022.

Based on TrustCore Financial Services's 13F filing for Q1 2022, filed 9 May 2022.