Capital Investment Advisory Services’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Capital Investment Advisory Services’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	$14.2K	Hold	270	–	–	﹤0.01%	1120
2026 Q1	$12.7K	Hold	270	–	–	﹤0.01%	1038
2025 Q4	$12.5K	Hold	270	–	–	﹤0.01%	997
2025 Q3	$12.5K	Hold	270	–	–	﹤0.01%	946
2025 Q2	$12.3K	Hold	270	–	–	﹤0.01%	919
2025 Q1	$12.5K	Sell	270 -59	-18%	-$2.77K	﹤0.01%	857
2024 Q4	$15.5K	Sell	329 -472	-59%	-$23K	﹤0.01%	783
2024 Q3	$38.5K	Hold	801	–	–	﹤0.01%	722
2024 Q2	$35K	Hold	801	–	–	﹤0.01%	704
2024 Q1	$35.4K	Sell	801 -650	-45%	-$28.1K	﹤0.01%	700
2023 Q4	$64.1K	Sell	1,451 -75	-5%	-$3.05K	0.01%	640
2023 Q3	$60.2K	Hold	1,526	–	–	0.01%	611
2023 Q2	$60.8K	Hold	1,526	–	–	0.01%	587
2023 Q1	$64.6K	Hold	1,526	–	–	0.01%	575
2022 Q4	$68.1K	Hold	1,526	–	–	0.01%	587
2022 Q3	$62K	Sell	1,526 -66	-4%	-$2.99K	0.01%	555
2022 Q2	$71K	Buy	1,592 +1	+0.1%	+$46	0.01%	568
2022 Q1	$78K	Hold	1,591	–	–	0.01%	589
2021 Q4	$83K	Hold	1,591	–	–	0.01%	561
2021 Q3	$75K	Hold	1,591	–	–	0.01%	531
2021 Q2	$75K	Sell	1,591 -677	-30%	-$31.7K	0.01%	549
2021 Q1	$104K	Buy	2,268 +589	+35%	+$26.1K	0.01%	473
2020 Q4	$68K	Sell	1,679 -461	-22%	-$17.2K	0.01%	491
2020 Q3	$71K	Buy	2,140 +821	+62%	+$28.2K	0.01%	427
2020 Q2	$45K	Buy	1,319 +3	+0.2%	+$100	0.01%	413
2020 Q1	$44K	Buy	1,316 +726	+123%	+$33.1K	0.01%	394
2019 Q4	$30K	Buy	590 +75	+15%	+$3.75K	0.01%	419
2019 Q3	$25K	Buy	515 +450	+692%	+$21.7K	0.01%	753
2019 Q2	$3K	Hold	65	–	–	﹤0.01%	1251
2019 Q1	$3K	Sell	65 -623	-91%	-$28.9K	﹤0.01%	1080
2018 Q4	$29K	Buy	+688	New	+$31.7K	0.01%	564

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

Capital Investment Advisory Services's XSLV Position: Q2 2026 in Review

Capital Investment Advisory Services held its Invesco S&P SmallCap Low Volatility ETF (XSLV) position steady in Q2 2026 at 270 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Capital Investment Advisory Services first reported a position in XSLV in Q4 2018 and has held it in 31 quarters since. The position peaked at $104K in Q1 2021. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

Capital Investment Advisory Services held 270 shares of Invesco S&P SmallCap Low Volatility ETF worth $14.2K as of Q2 2026.
Capital Investment Advisory Services 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 Capital Investment Advisory Services's portfolio in Q2 2026, its #1120 holding.
Capital Investment Advisory Services first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2018 and has held it in 31 quarters since.
Capital Investment Advisory Services's Invesco S&P SmallCap Low Volatility ETF position peaked at $104K in Q1 2021.
99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.