AWM
XSLV icon

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

AE 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
2026
Q2 		– Sell
-10
Closed -$472 – 2789
2026
Q1 		$472 Hold
10
– – ﹤0.01% 2544
2025
Q4 		$464 Hold
10
– – ﹤0.01% 2409
2025
Q3 		$463 Sell
10
-61
-86% -$2.83K ﹤0.01% 2240
2025
Q2 		$3.23K Buy
71
+48
+209% +$2.16K ﹤0.01% 2004
2025
Q1 		$1.06K Hold
23
– – ﹤0.01% 2069
2024
Q4 		$1.09K Buy
+23
New +$1.12K ﹤0.01% 2036
2023
Q4 		– Sell
-12,482
Closed -$492K – 2202
2023
Q3 		$492K Buy
+12,482
New +$513K ﹤0.01% 1390
2023
Q2 		– Sell
-5,948
Closed -$252K – 2062
2023
Q1 		$252K Sell
5,948
-10
-0.2% -$453 ﹤0.01% 1629
2022
Q4 		$266K Sell
5,958
-2,653
-31% -$119K ﹤0.01% 1554
2022
Q3 		$349K Buy
+8,611
New +$391K ﹤0.01% 1407
2022
Q2 		– Sell
-6,307
Closed -$309K – 1861
2022
Q1 		$309K Sell
6,307
-1,402,031
-100% -$68.8M ﹤0.01% 1406
2021
Q4 		$73.4M Buy
+1,408,338
New +$70.6M 0.51% 36
2021
Q2 		– Sell
-13,368
Closed -$613K – 1694
2021
Q1 		$613K Sell
13,368
-798,807
-98% -$35.5M 0.01% 938
2020
Q4 		$33.1M Buy
+812,175
New +$30.3M 0.38% 57
2020
Q2 		– Sell
-16,852
Closed -$558K – 1351
2020
Q1 		$558K Buy
16,852
+1,772
+12% +$80.7K 0.01% 645
2019
Q4 		$767K Buy
+15,080
New +$754K 0.02% 592

Other funds holding XSLV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

AE Wealth Management's XSLV Position: Q2 2026 in Review

AE Wealth Management sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2026, closing a stake of 10 shares — an estimated $472 sold.

AE Wealth Management first reported a position in XSLV in Q4 2019 and held it in 16 quarters. The position peaked at $73.4M in Q4 2021. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

  • AE Wealth Management reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
  • AE Wealth Management sold 10 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2026, an estimated $472.
  • AE Wealth Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2019 and held it in 16 quarters.
  • AE Wealth Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $73.4M in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.