Number of Shares
2,033.00
Current Holdings Value*
$90,920.00
% of Portfolio
2.38%
Total Estimate Gain
$21,479.90
% of Total Estimate Gain
9.76%

1290 Retirement 2055 Fund's Invesco S&P SmallCap Low Volatility ETF Holding Summary

As of 2025-04-30, 1290 Funds held 2,033.00 shares of Invesco S&P SmallCap Low Volatility ETF(XSLV), totaling $90,920.00. This investment constitutes 2.38% of their stock portfolio, and 1290 Funds now holds 0.03% of the outstanding Invesco S&P SmallCap Low Volatility ETF(XSLV) stock.

The initial trade took place in 2019Q4. And since then 1290 Retirement 2055 Fund has made 9 purchases of XSLV, at an average price of $42.73, for a total of 5,150.00 shares. In addition, there have been 5 sales at an average price of $47.60 for 3,117.00 shares. Based on historical transaction data and XSLV's current price of $45.83, 1290 Retirement 2055 Fund's estimated gain on his XSLV holdings is $21,479.90, reflecting a 9.76% gain to date.

1290 Retirement 2055 Fund XSLV ($45.83) Holding Chart

1290 Retirement 2055 Fund XSLV ($45.83) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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