Bogart Wealth LLC’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-74
| Closed | -$3.41K | – | 1904 |
|
|
2025
Q4 | $3.41K | Buy |
74
+1
| +1% | +$46 | ﹤0.01% | 1076 |
|
|
2025
Q3 | $3.38K | Hold |
73
| – | – | ﹤0.01% | 1046 |
|
|
2025
Q2 | $3.3K | Buy |
73
+1
| +1% | +$45 | ﹤0.01% | 1025 |
|
|
2025
Q1 | $3.33K | Hold |
72
| – | – | ﹤0.01% | 982 |
|
|
2024
Q4 | $3.4K | Hold |
72
| – | – | ﹤0.01% | 978 |
|
|
2024
Q3 | $3.46K | Hold |
72
| – | – | ﹤0.01% | 895 |
|
|
2024
Q2 | $3.14K | Hold |
72
| – | – | ﹤0.01% | 873 |
|
|
2024
Q1 | $3.18K | Hold |
72
| – | – | ﹤0.01% | 846 |
|
|
2023
Q4 | $3.18K | Hold |
72
| – | – | ﹤0.01% | 834 |
|
|
2023
Q3 | $2.84K | Hold |
72
| – | – | ﹤0.01% | 828 |
|
|
2023
Q2 | $2.87K | Hold |
72
| – | – | ﹤0.01% | 827 |
|
|
2023
Q1 | $3.05K | Hold |
72
| – | – | ﹤0.01% | 833 |
|
|
2022
Q4 | $3.21K | Hold |
72
| – | – | ﹤0.01% | 739 |
|
|
2022
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 801 |
|
|
2022
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 749 |
|
|
2022
Q1 | $4K | Hold |
72
| – | – | ﹤0.01% | 618 |
|
|
2021
Q4 | $4K | Hold |
72
| – | – | ﹤0.01% | 601 |
|
|
2021
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 616 |
|
|
2021
Q2 | $3K | Sell |
72
-72
| -50% | -$3.38K | ﹤0.01% | 583 |
|
|
2021
Q1 | $7K | Hold |
144
| – | – | ﹤0.01% | 449 |
|
|
2020
Q4 | $5K | Sell |
144
-44
| -23% | -$1.64K | ﹤0.01% | 378 |
|
|
2020
Q3 | $6K | Sell |
188
-30
| -14% | -$1.03K | ﹤0.01% | 356 |
|
|
2020
Q2 | $7K | Hold |
218
| – | – | ﹤0.01% | 330 |
|
|
2020
Q1 | $7K | Buy |
218
+102
| +88% | +$4.65K | ﹤0.01% | 306 |
|
|
2019
Q4 | $6K | Hold |
116
| – | – | ﹤0.01% | 324 |
|
|
2019
Q3 | $6K | Hold |
116
| – | – | ﹤0.01% | 294 |
|
|
2019
Q2 | $5K | Hold |
116
| – | – | ﹤0.01% | 285 |
|
|
2019
Q1 | $5K | Hold |
116
| – | – | ﹤0.01% | 289 |
|
|
2018
Q4 | $4K | Hold |
116
| – | – | ﹤0.01% | 300 |
|
|
2018
Q3 | $6K | Hold |
116
| – | – | ﹤0.01% | 261 |
|
|
2018
Q2 | $5K | Sell |
116
-3,184
| -96% | -$150K | ﹤0.01% | 283 |
|
|
2018
Q1 | $150K | Buy |
3,300
+2,354
| +249% | +$107K | 0.09% | 76 |
|
|
2017
Q4 | $44K | Hold |
946
| – | – | 0.03% | 149 |
|
|
2017
Q3 | $44K | Buy |
+946
| New | +$41.4K | 0.03% | 147 |
|
Other funds holding XSLV
ACM
BCM
EBWM
RWP
Bogart Wealth LLC's XSLV Position: Q1 2026 in Review
Bogart Wealth LLC sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2026, closing a stake of 74 shares — an estimated $3.41K sold.
Bogart Wealth LLC first reported a position in XSLV in Q3 2017 and held it in 34 quarters. The position peaked at $150K in Q1 2018. 98 funds tracked by Wall St. Rank hold XSLV as of Q1 2026.
- Bogart Wealth LLC reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
- Bogart Wealth LLC sold 74 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2026, an estimated $3.41K.
- Bogart Wealth LLC first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2017 and held it in 34 quarters.
- Bogart Wealth LLC's Invesco S&P SmallCap Low Volatility ETF position peaked at $150K in Q1 2018.
- 98 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2026.
Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.