Blue Trust Inc’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Blue Trust Inc’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	$2K	Hold	38	–	–	﹤0.01%	2184
2026 Q1	$1.8K	Hold	38	–	–	﹤0.01%	2162
2025 Q4	$1.75K	Hold	38	–	–	﹤0.01%	2166
2025 Q3	$1.74K	Buy	38 +1	+3%	+$46	﹤0.01%	2180
2025 Q2	$1.7K	Hold	37	–	–	﹤0.01%	2151
2025 Q1	$1.71K	Buy	+37	New	+$1.74K	﹤0.01%	2235
2023 Q3	–	Sell	-44	Closed	-$2K	–	2320
2023 Q2	$2K	Buy	+44	New	+$1.78K	﹤0.01%	1772

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

Blue Trust Inc's XSLV Position: Q2 2026 in Review

Blue Trust Inc held its Invesco S&P SmallCap Low Volatility ETF (XSLV) position steady in Q2 2026 at 38 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

Blue Trust Inc first reported a position in XSLV in Q2 2023 and has held it in 7 quarters since. The position peaked at $2K in Q2 2023. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

Blue Trust Inc held 38 shares of Invesco S&P SmallCap Low Volatility ETF worth $2K as of Q2 2026.
Blue Trust Inc 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 Blue Trust Inc's portfolio in Q2 2026, its #2184 holding.
Blue Trust Inc first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2023 and has held it in 7 quarters since.
Blue Trust Inc's Invesco S&P SmallCap Low Volatility ETF position peaked at $2K in Q2 2023.
99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.