BCM
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Brookstone Capital Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Brookstone Capital 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
2026
Q2 		$9.48M Sell
180,922
-20,843
-10% -$1.04M 0.1% 224
2026
Q1 		$9.52M Buy
201,765
+10,066
+5% +$486K 0.11% 213
2025
Q4 		$8.89M Sell
191,699
-5,456
-3% -$252K 0.1% 224
2025
Q3 		$9.13M Sell
197,155
-4,329
-2% -$201K 0.11% 215
2025
Q2 		$9.18M Sell
201,484
-11,491
-5% -$517K 0.12% 203
2025
Q1 		$9.83M Buy
212,975
+4,639
+2% +$218K 0.14% 179
2024
Q4 		$9.84M Sell
208,336
-7,797
-4% -$381K 0.14% 170
2024
Q3 		$10.4M Sell
216,133
-1,345
-0.6% -$62.6K 0.15% 165
2024
Q2 		$10.3M Sell
217,478
-6,012
-3% -$260K 0.17% 146
2024
Q1 		$9.88M Sell
223,490
-9,735
-4% -$421K 0.18% 138
2023
Q4 		$10.3M Sell
233,225
-12,996
-5% -$529K 0.2% 128
2023
Q3 		$9.55M Sell
246,221
-44,649
-15% -$1.84M 0.21% 129
2023
Q2 		$11.5M Buy
290,870
+6,480
+2% +$262K 0.23% 121
2023
Q1 		$11.9M Buy
284,390
+7,837
+3% +$355K 0.23% 120
2022
Q4 		$12.6M Buy
276,553
+9,647
+4% +$432K 0.26% 112
2022
Q3 		$11M Buy
266,906
+12,915
+5% +$586K 0.26% 98
2022
Q2 		$11.3M Buy
253,991
+14,999
+6% +$689K 0.25% 99
2022
Q1 		$11.3M Sell
238,992
-510
-0.2% -$25K 0.22% 99
2021
Q4 		$12.3M Buy
239,502
+368
+0.2% +$18.4K 0.21% 102
2021
Q3 		$11.5M Buy
239,134
+5,572
+2% +$264K 0.21% 98
2021
Q2 		$10.9M Sell
233,562
-149,440
-39% -$7.01M 0.19% 102
2021
Q1 		$17.6M Sell
383,002
-101,757
-21% -$4.52M 0.67% 40
2020
Q4 		$19.7M Sell
484,759
-72,200
-13% -$2.69M 0.78% 29
2020
Q3 		$18.5M Buy
556,959
+42,067
+8% +$1.45M 0.85% 26
2020
Q2 		$17.4M Sell
514,892
-76,565
-13% -$2.54M 1.09% 20
2020
Q1 		$19.6M Sell
591,457
-51,460
-8% -$2.34M 1.13% 21
2019
Q4 		$32.7M Buy
642,917
+72,297
+13% +$3.62M 1.66% 13
2019
Q3 		$27.9M Buy
570,620
+75,549
+15% +$3.64M 1.51% 13
2019
Q2 		$23.8M Buy
495,071
+171,458
+53% +$8.17M 1.37% 15
2019
Q1 		$15.2M Buy
323,613
+150,730
+87% +$7M 0.99% 24
2018
Q4 		$7.37M Buy
172,883
+83,335
+93% +$3.84M 0.56% 34
2018
Q3 		$4.43M Buy
89,548
+82,123
+1,106% +$4.11M 0.34% 90
2018
Q2 		$359K Buy
+7,425
New +$349K 0.03% 272

Other funds holding XSLV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

Brookstone Capital Management's XSLV Position: Q2 2026 in Review

Brookstone Capital Management reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 10% in Q2 2026, selling an estimated $1.04M and leaving 180,922 shares worth $9.48M. The position accounts for 0.1% of the portfolio, ranked #224.

Brookstone Capital Management first reported a position in XSLV in Q2 2018 and has held it in 33 quarters since. The position peaked at $32.7M in Q4 2019. 18 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

  • Brookstone Capital Management held 180,922 shares of Invesco S&P SmallCap Low Volatility ETF worth $9.48M as of Q2 2026.
  • Brookstone Capital Management sold 20,843 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2026, an estimated $1.04M.
  • Invesco S&P SmallCap Low Volatility ETF made up 0.1% of Brookstone Capital Management's portfolio in Q2 2026, its #224 holding.
  • Brookstone Capital Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2018 and has held it in 33 quarters since.
  • Brookstone Capital Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $32.7M in Q4 2019.
  • 18 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.