Avant Capital’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Avant Capital’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	$214K	Sell	4,076 -615	-13%	-$30.7K	0.13%	80
2026 Q1	$221K	Sell	4,691 -684	-13%	-$33K	0.16%	71
2025 Q4	$249K	Sell	5,375 -268	-5%	-$12.4K	0.17%	67
2025 Q3	$261K	Sell	5,643 -26	-0.5%	-$1.21K	0.18%	64
2025 Q2	$258K	Sell	5,669 -45	-0.8%	-$2.03K	0.2%	57
2025 Q1	$264K	Hold	5,714	–	–	0.22%	52
2024 Q4	$270K	Buy	+5,714	New	+$279K	0.22%	52
2023 Q3	$336K	Sell	8,513 -90	-1%	-$3.7K	0.38%	43
2023 Q2	$343K	Sell	8,603 -283	-3%	-$11.4K	0.38%	45
2023 Q1	$376K	Sell	8,886 -59	-0.7%	-$2.67K	0.44%	39
2022 Q4	$399K	Sell	8,945 -64	-0.7%	-$2.86K	0.49%	36
2022 Q3	$365K	Sell	9,009 -479	-5%	-$21.7K	0.49%	37
2022 Q2	$423K	Sell	9,488 -2,244	-19%	-$103K	0.55%	35
2022 Q1	$575K	Sell	11,732 -340	-3%	-$16.7K	0.64%	34
2021 Q4	$629K	Buy	+12,072	New	+$605K	0.69%	31

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

Avant Capital's XSLV Position: Q2 2026 in Review

Avant Capital reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 13% in Q2 2026, selling an estimated $30.7K and leaving 4,076 shares worth $214K. The position accounts for 0.13% of the portfolio, ranked #80.

Avant Capital first reported a position in XSLV in Q4 2021 and has held it in 15 quarters since. The position peaked at $629K in Q4 2021. 98 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

Avant Capital held 4,076 shares of Invesco S&P SmallCap Low Volatility ETF worth $214K as of Q2 2026.
Avant Capital sold 615 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2026, an estimated $30.7K.
Invesco S&P SmallCap Low Volatility ETF made up 0.13% of Avant Capital's portfolio in Q2 2026, its #80 holding.
Avant Capital first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2021 and has held it in 15 quarters since.
Avant Capital's Invesco S&P SmallCap Low Volatility ETF position peaked at $629K in Q4 2021.
98 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on Avant Capital's 13F filing for Q2 2026, filed 12 Aug 2026.