Arkadios Wealth Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Arkadios Wealth Advisors’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	$525K	Sell	10,019 -251	-2%	-$12.5K	0.01%	1101
2026 Q1	$485K	Sell	10,270 -239	-2%	-$11.5K	0.01%	1124
2025 Q4	$487K	Sell	10,509 -921	-8%	-$42.5K	0.01%	1026
2025 Q3	$529K	Sell	11,430 -633	-5%	-$29.4K	0.01%	908
2025 Q2	$549K	Sell	12,063 -190	-2%	-$8.55K	0.02%	806
2025 Q1	$566K	Buy	+12,253	New	+$575K	0.02%	663
2021 Q4	–	Sell	-2,534	Closed	-$119K	–	1813
2021 Q3	$119K	Buy	2,534 +1	+0%	+$47	0.02%	639
2021 Q2	$118K	Buy	2,533 +2,002	+377%	+$93.9K	0.01%	677
2021 Q1	$24K	Buy	+531	New	+$23.6K	﹤0.01%	925

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

Arkadios Wealth Advisors's XSLV Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 2.4% in Q2 2026, selling an estimated $12.5K and leaving 10,019 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #1101.

Arkadios Wealth Advisors first reported a position in XSLV in Q1 2021 and has held it in 9 quarters since. The position peaked at $566K in Q1 2025. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

Arkadios Wealth Advisors held 10,019 shares of Invesco S&P SmallCap Low Volatility ETF worth $525K as of Q2 2026.
Arkadios Wealth Advisors sold 251 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2026, an estimated $12.5K.
Invesco S&P SmallCap Low Volatility ETF made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1101 holding.
Arkadios Wealth Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2021 and has held it in 9 quarters since.
Arkadios Wealth Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $566K in Q1 2025.
99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.