Belpointe Asset Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Belpointe Asset 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
2025 Q1	–	Sell	-4,741	Closed	-$229K	–	1050
2024 Q4	$229K	Buy	4,741 +6	+0.1%	+$293	0.01%	762
2024 Q3	$228K	Buy	4,735 +46	+1%	+$2.14K	0.01%	765
2024 Q2	$205K	Sell	4,689 -1,134	-19%	-$49K	0.01%	722
2024 Q1	$257K	Sell	5,823 -306	-5%	-$13.2K	0.02%	657
2023 Q4	$271K	Sell	6,129 -13	-0.2%	-$529	0.02%	559
2023 Q3	$242K	Sell	6,142 -645	-10%	-$26.5K	0.03%	544
2023 Q2	$270K	Sell	6,787 -357	-5%	-$14.4K	0.03%	492
2023 Q1	$303K	Sell	7,144 -1,539	-18%	-$69.8K	0.02%	752
2022 Q4	$388K	Sell	8,683 -833	-9%	-$37.3K	0.02%	641
2022 Q3	$386K	Sell	9,516 -446	-4%	-$20.2K	0.03%	598
2022 Q2	$444K	Sell	9,962 -2,743	-22%	-$126K	0.03%	539
2022 Q1	$623K	Sell	12,705 -1,965	-13%	-$96.4K	0.04%	464
2021 Q4	$764K	Buy	+14,670	New	+$735K	0.05%	400
2021 Q1	–	Sell	-14,323	Closed	-$584K	–	1082
2020 Q4	$584K	Buy	+14,323	New	+$534K	0.05%	366
2020 Q2	–	Sell	-4,067	Closed	-$135K	–	762
2020 Q1	$135K	Buy	4,067 +246	+6%	+$11.2K	0.02%	531
2019 Q4	$194K	Buy	3,821 +71	+2%	+$3.55K	0.02%	547
2019 Q3	$183K	Hold	3,750	–	–	0.03%	494
2019 Q2	$180K	Buy	+3,750	New	+$179K	0.04%	436
2019 Q1	–	Sell	-3,750	Closed	-$160K	–	601
2018 Q4	$160K	Hold	3,750	–	–	0.04%	380
2018 Q3	$185K	Buy	+3,750	New	+$188K	0.03%	471

Other funds holding XSLV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

SWM

Sculati Wealth Management Bloomfield Hills, Michigan $271M AUM 17.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Belpointe Asset Management's XSLV Position: Q1 2025 in Review

Belpointe Asset Management sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2025, closing a stake of 4,741 shares — an estimated $229K sold.

Belpointe Asset Management first reported a position in XSLV in Q3 2018 and held it in 20 quarters. The position peaked at $764K in Q4 2021. 113 funds tracked by Wall St. Rank hold XSLV as of Q1 2025.

Belpointe Asset Management reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
Belpointe Asset Management sold 4,741 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2025, an estimated $229K.
Belpointe Asset Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2018 and held it in 20 quarters.
Belpointe Asset Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $764K in Q4 2021.
113 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2025.

Based on Belpointe Asset Management's 13F filing for Q1 2025, filed 20 May 2025.