Commonwealth Equity Services’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Commonwealth Equity 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	$1.7M	Sell	32,432 -3,672	-10%	-$183K	﹤0.01%	2271
2026 Q1	$1.7M	Sell	36,104 -3,314	-8%	-$160K	﹤0.01%	2149
2025 Q4	$1.83M	Sell	39,418 -18,744	-32%	-$864K	﹤0.01%	2059
2025 Q3	$2.69M	Sell	58,162 -58,668	-50%	-$2.73M	﹤0.01%	1781
2025 Q2	$5.32M	Sell	116,830 -5,220	-4%	-$235K	0.01%	1289
2025 Q1	$5.64M	Sell	122,050 -17,543	-13%	-$823K	0.01%	1205
2024 Q4	$6.59M	Sell	139,593 -3,352	-2%	-$164K	0.01%	1060
2024 Q3	$6.88M	Sell	142,945 -3,362	-2%	-$157K	0.01%	1029
2024 Q2	$6.39M	Sell	146,307 -5,680	-4%	-$246K	0.01%	1048
2024 Q1	$6.72M	Sell	151,987 -21,473	-12%	-$928K	0.01%	982
2023 Q4	$7.66M	Sell	173,460 -7,833	-4%	-$319K	0.01%	862
2023 Q3	$7.15M	Sell	181,293 -31,739	-15%	-$1.3M	0.01%	836
2023 Q2	$8.48M	Sell	213,032 -50,350	-19%	-$2.03M	0.02%	763
2023 Q1	$11.2K	Sell	263,382 -37,500	-12%	-$1.7M	0.02%	611
2022 Q4	$13.4M	Buy	300,882 +25,191	+9%	+$1.13M	0.03%	513
2022 Q3	$11.2M	Sell	275,691 -17,495	-6%	-$794K	0.03%	539
2022 Q2	$13.1M	Sell	293,186 -19,505	-6%	-$896K	0.03%	474
2022 Q1	$15.3M	Sell	312,691 -45,406	-13%	-$2.23M	0.04%	456
2021 Q4	$18.7M	Sell	358,097 -77,579	-18%	-$3.89M	0.04%	398
2021 Q3	$20.5M	Sell	435,676 -66,372	-13%	-$3.14M	0.05%	339
2021 Q2	$23.5M	Sell	502,048 -67,248	-12%	-$3.15M	0.06%	308
2021 Q1	$26.1M	Sell	569,296 -41,016	-7%	-$1.82M	0.07%	257
2020 Q4	$24.9M	Sell	610,312 -144,641	-19%	-$5.4M	0.07%	248
2020 Q3	$25.1M	Sell	754,953 -62,813	-8%	-$2.16M	0.09%	226
2020 Q2	$27.7M	Sell	817,766 -26,563	-3%	-$882K	0.1%	200
2020 Q1	$28M	Buy	844,329 +85,352	+11%	+$3.89M	0.13%	156
2019 Q4	$38.6M	Buy	758,977 +87,390	+13%	+$4.37M	0.15%	144
2019 Q3	$32.8M	Buy	671,587 +41,364	+7%	+$1.99M	0.14%	146
2019 Q2	$30.2M	Buy	630,223 +65,670	+12%	+$3.13M	0.13%	156
2019 Q1	$26.5M	Buy	564,553 +51,503	+10%	+$2.39M	0.12%	173
2018 Q4	$21.9M	Sell	513,050 -17,141	-3%	-$790K	0.12%	173
2018 Q3	$26.2M	Buy	530,191 +110,612	+26%	+$5.53M	0.13%	158
2018 Q2	$20.3M	Buy	419,579 +30,496	+8%	+$1.43M	0.11%	187
2018 Q1	$17.5M	Buy	389,083 +48,424	+14%	+$2.2M	0.1%	197
2017 Q4	$15.8M	Buy	340,659 +70,689	+26%	+$3.3M	0.09%	209
2017 Q3	$12.4M	Buy	269,970 +55,511	+26%	+$2.43M	0.07%	237
2017 Q2	$9.36M	Buy	214,459 +59,026	+38%	+$2.55M	0.06%	275
2017 Q1	$6.66M	Buy	155,433 +24,602	+19%	+$1.05M	0.04%	344
2016 Q4	$5.68M	Buy	130,831 +55,534	+74%	+$2.25M	0.04%	357
2016 Q3	$2.91M	Buy	75,297 +48,783	+184%	+$1.87M	0.02%	530
2016 Q2	$982K	Sell	26,514 -572	-2%	-$20.4K	0.01%	984
2016 Q1	$949K	Buy	27,086 +4,180	+18%	+$138K	0.01%	970
2015 Q4	$773K	Buy	22,906 +638	+3%	+$21.8K	0.01%	1064
2015 Q3	$721K	Buy	22,268 +862	+4%	+$28.5K	0.01%	1049
2015 Q2	$713K	Buy	21,406 +1,168	+6%	+$39.1K	0.01%	1136
2015 Q1	$692K	Buy	20,238 +7,179	+55%	+$241K	0.01%	1146
2014 Q4	$439K	Buy	+13,059	New	+$422K	﹤0.01%	1353
2014 Q3	–	Sell	-10,398	Closed	-$333K	–	2146
2014 Q2	$333K	Sell	10,398 -1,710	-14%	-$53.4K	﹤0.01%	1476
2014 Q1	$385K	Buy	12,108 +1,058	+10%	+$32.7K	0.01%	1330
2013 Q4	$344K	Buy	11,050 +265	+2%	+$7.97K	0.01%	1355
2013 Q3	$308K	Buy	10,785 +1,698	+19%	+$48.2K	0.01%	1349
2013 Q2	$246K	Buy	+9,087	New	+$243K	﹤0.01%	1438

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SWM

Sculati Wealth Management Bloomfield Hills, Michigan $300M AUM 17.56% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Commonwealth Equity Services's XSLV Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 10% in Q2 2026, selling an estimated $183K and leaving 32,432 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

Commonwealth Equity Services first reported a position in XSLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.6M in Q4 2019. 37 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

Commonwealth Equity Services held 32,432 shares of Invesco S&P SmallCap Low Volatility ETF worth $1.7M as of Q2 2026.
Commonwealth Equity Services sold 3,672 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2026, an estimated $183K.
Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2271 holding.
Commonwealth Equity Services first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2013 and has held it in 52 quarters since.
Commonwealth Equity Services's Invesco S&P SmallCap Low Volatility ETF position peaked at $38.6M in Q4 2019.
37 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.