Allworth Financial’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Allworth Financial’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	$996	Hold	19	–	–	﹤0.01%	4717
2026 Q1	$897	Hold	19	–	–	﹤0.01%	4600
2025 Q4	$882	Hold	19	–	–	﹤0.01%	4395
2025 Q3	$880	Hold	19	–	–	﹤0.01%	4293
2025 Q2	$866	Hold	19	–	–	﹤0.01%	3996
2025 Q1	$845	Hold	19	–	–	﹤0.01%	3517
2024 Q4	$902	Hold	19	–	–	﹤0.01%	3431
2024 Q3	$915	Hold	19	–	–	﹤0.01%	3250
2024 Q2	$883	Hold	19	–	–	﹤0.01%	3201
2024 Q1	$840	Hold	19	–	–	﹤0.01%	3136
2023 Q4	$839	Sell	19 -604	-97%	-$24.6K	﹤0.01%	3008
2023 Q3	$24.6K	Hold	623	–	–	﹤0.01%	1401
2023 Q2	$24.8K	Hold	623	–	–	﹤0.01%	1409
2023 Q1	$26.4K	Sell	623 -1,077	-63%	-$48.8K	﹤0.01%	1304
2022 Q4	$75.9K	Buy	1,700 +4	+0.2%	+$179	﹤0.01%	888
2022 Q3	$69K	Sell	1,696 -1,350	-44%	-$61.3K	﹤0.01%	870
2022 Q2	$136K	Sell	3,046 -232	-7%	-$10.7K	﹤0.01%	640
2022 Q1	$161K	Sell	3,278 -1,980	-38%	-$97.1K	﹤0.01%	598
2021 Q4	$274K	Sell	5,258 -2,987	-36%	-$150K	﹤0.01%	464
2021 Q3	$388K	Buy	+8,245	New	+$391K	0.01%	360
2021 Q1	–	Sell	-82	Closed	-$3K	–	1631
2020 Q4	$3K	Buy	+82	New	+$3.06K	﹤0.01%	1106

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Allworth Financial's XSLV Position: Q2 2026 in Review

Allworth Financial held its Invesco S&P SmallCap Low Volatility ETF (XSLV) position steady in Q2 2026 at 19 shares worth $996. The position accounts for ﹤0.01% of the portfolio, ranked #4717.

Allworth Financial first reported a position in XSLV in Q4 2020 and has held it in 21 quarters since. The position peaked at $388K in Q3 2021. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

Allworth Financial held 19 shares of Invesco S&P SmallCap Low Volatility ETF worth $996 as of Q2 2026.
Allworth Financial left its Invesco S&P SmallCap Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4717 holding.
Allworth Financial first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2020 and has held it in 21 quarters since.
Allworth Financial's Invesco S&P SmallCap Low Volatility ETF position peaked at $388K in Q3 2021.
99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.