Western Wealth Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Western Wealth Management’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 Q4	–	Sell	-7,695	Closed	-$314K	–	808
2022 Q3	$314K	Buy	+7,695	New	+$349K	0.02%	622
2021 Q1	–	Sell	-7,497	Closed	-$305K	–	547
2020 Q4	$305K	Sell	7,497 -657	-8%	-$24.5K	0.04%	351
2020 Q3	$271K	Sell	8,154 -1,656	-17%	-$57K	0.04%	354
2020 Q2	$332K	Sell	9,810 -2,089	-18%	-$69.4K	0.06%	294
2020 Q1	$392K	Sell	11,899 -137,077	-92%	-$6.25M	0.09%	221
2019 Q4	$7.47M	Buy	148,976 +134,284	+914%	+$6.72M	1.13%	26
2019 Q3	$718K	Sell	14,692 -121,258	-89%	-$5.85M	0.15%	156
2019 Q2	$6.42M	Buy	135,950 +123,848	+1,023%	+$5.9M	0.84%	29
2019 Q1	$569K	Buy	12,102 +3,765	+45%	+$175K	0.13%	187
2018 Q4	$357K	Buy	+8,337	New	+$384K	0.1%	221

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Western Wealth Management's XSLV Position: Q4 2022 in Review

Western Wealth Management sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q4 2022, closing a stake of 7,695 shares — an estimated $314K sold.

Western Wealth Management first reported a position in XSLV in Q4 2018 and held it in 10 quarters. The position peaked at $7.47M in Q4 2019. 141 funds tracked by Wall St. Rank hold XSLV as of Q4 2022.

Western Wealth Management reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
Western Wealth Management sold 7,695 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2022, an estimated $314K.
Western Wealth Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2018 and held it in 10 quarters.
Western Wealth Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $7.47M in Q4 2019.
141 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2022.

Based on Western Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.