Compass Financial Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Compass Financial 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	$262	Buy	+5	New	+$250	﹤0.01%	1467

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Compass Financial Management's XSLV Position: Q2 2026 in Review

Compass Financial Management opened a new position in Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2026: 5 shares worth $262. The stake represents ﹤0.01% of the portfolio and ranks #1467 among its holdings.

95 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

Compass Financial Management held 5 shares of Invesco S&P SmallCap Low Volatility ETF worth $262 as of Q2 2026.
Invesco S&P SmallCap Low Volatility ETF was a new Compass Financial Management position in Q2 2026.
Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1467 holding.
95 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.