US Bancorp
XSLV icon

US Bancorp’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

US Bancorp’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
Q2 		– Sell
-252
Closed -$10.7K – 4149
2023
Q1 		$10.7K Sell
252
-351
-58% -$15.9K ﹤0.01% 3257
2022
Q4 		$26.9K Buy
603
+191
+46% +$8.55K ﹤0.01% 2842
2022
Q3 		$17K Buy
412
+89
+28% +$4.04K ﹤0.01% 3122
2022
Q2 		$14K Sell
323
-14
-4% -$643 ﹤0.01% 3253
2022
Q1 		$17K Sell
337
-178
-35% -$8.73K ﹤0.01% 3172
2021
Q4 		$27K Buy
515
+8
+2% +$401 ﹤0.01% 2962
2021
Q3 		$24K Hold
507
– – ﹤0.01% 3048
2021
Q2 		$24K Sell
507
-2,150
-81% -$101K ﹤0.01% 3047
2021
Q1 		$122K Buy
2,657
+2,095
+373% +$93K ﹤0.01% 2166
2020
Q4 		$23K Sell
562
-1,022
-65% -$38.1K ﹤0.01% 2861
2020
Q3 		$53K Sell
1,584
-1,794
-53% -$61.7K ﹤0.01% 2374
2020
Q2 		$114K Sell
3,378
-4,258
-56% -$141K ﹤0.01% 2036
2020
Q1 		$253K Buy
7,636
+17
+0.2% +$775 ﹤0.01% 1540
2019
Q4 		$388K Buy
7,619
+2,585
+51% +$129K ﹤0.01% 1489
2019
Q3 		$246K Buy
5,034
+563
+13% +$27.2K ﹤0.01% 1709
2019
Q2 		$215K Buy
4,471
+3,227
+259% +$154K ﹤0.01% 1801
2019
Q1 		$58K Sell
1,244
-302
-20% -$14K ﹤0.01% 2423
2018
Q4 		$66K Sell
1,546
-789
-34% -$36.4K ﹤0.01% 2325
2018
Q3 		$115K Buy
2,335
+211
+10% +$10.6K ﹤0.01% 2152
2018
Q2 		$103K Buy
2,124
+265
+14% +$12.5K ﹤0.01% 2231
2018
Q1 		$84K Buy
1,859
+160
+9% +$7.25K ﹤0.01% 2330
2017
Q4 		$79K Sell
1,699
-559
-25% -$26.1K ﹤0.01% 2372
2017
Q3 		$104K Sell
2,258
-562
-20% -$24.6K ﹤0.01% 2218
2017
Q2 		$123K Buy
2,820
+1,112
+65% +$48.1K ﹤0.01% 2090
2017
Q1 		$73K Buy
1,708
+140
+9% +$5.99K ﹤0.01% 2296
2016
Q4 		$68K Buy
+1,568
New +$63.4K ﹤0.01% 2298

Other funds holding XSLV

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
UBS Group
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

US Bancorp's XSLV Position: Q2 2023 in Review

US Bancorp sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2023, closing a stake of 252 shares — an estimated $10.7K sold.

US Bancorp first reported a position in XSLV in Q4 2016 and held it in 26 quarters. The position peaked at $388K in Q4 2019. 131 funds tracked by Wall St. Rank hold XSLV as of Q2 2023.

  • US Bancorp reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
  • US Bancorp sold 252 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2023, an estimated $10.7K.
  • US Bancorp first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2016 and held it in 26 quarters.
  • US Bancorp's Invesco S&P SmallCap Low Volatility ETF position peaked at $388K in Q4 2019.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.