Number of Shares
1,982.00
Current Holdings Value*
$88,640.00
% of Portfolio
2.26%
Total Estimate Gain
$34,322.82
% of Total Estimate Gain
11.59%

1290 Retirement 2050 Fund's Invesco S&P SmallCap Low Volatility ETF Holding Summary

As of 2025-04-30, 1290 Funds held 1,982.00 shares of Invesco S&P SmallCap Low Volatility ETF(XSLV), totaling $88,640.00. This investment constitutes 2.26% 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 2050 Fund has made 9 purchases of XSLV, at an average price of $42.13, for a total of 7,030.00 shares. In addition, there have been 2 sales at an average price of $47.25 for 5,048.00 shares. Based on historical transaction data and XSLV's current price of $46.39, 1290 Retirement 2050 Fund's estimated gain on his XSLV holdings is $34,322.82, reflecting a 11.59% gain to date.

1290 Retirement 2050 Fund XSLV ($46.39) Holding Chart

1290 Retirement 2050 Fund XSLV ($46.39) 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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