CoreCap Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

CoreCap Advisors’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 Q3	$7.1K	Hold	145	–	–	﹤0.01%	2167
2026 Q2	$7.6K	Buy	+145	New	+$7.24K	﹤0.01%	2168
2024 Q3	–	Sell	-373	Closed	-$16.3K	–	2754
2024 Q2	$16.3K	Hold	373	–	–	﹤0.01%	959
2024 Q1	$16.5K	Buy	+373	New	+$16.1K	﹤0.01%	1568
2022 Q4	$16.7K	Buy	+373	New	+$16.7K	﹤0.01%	1365
2022 Q3	–	Sell	-440	Closed	-$20K	–	2141
2022 Q2	$20K	Buy	+440	New	+$20.2K	﹤0.01%	1245
2022 Q1	–	Sell	-443	Closed	-$23K	–	2139
2021 Q4	$23K	Buy	+443	New	+$22.2K	﹤0.01%	1295

Other funds holding XSLV

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Eagle Bluffs Wealth Management Columbia, Missouri $291M AUM 25.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sculati Wealth Management Bloomfield Hills, Michigan $306M AUM 11.97% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

McNaughton Wealth Management San Diego, California $286M AUM 11.15% 1-Year Est. Return

CoreCap Advisors's XSLV Position: Q3 2026 in Review

CoreCap Advisors held its Invesco S&P SmallCap Low Volatility ETF (XSLV) position steady in Q3 2026 at 145 shares worth $7.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

CoreCap Advisors first reported a position in XSLV in Q4 2021 and has held it in 7 quarters since. The position peaked at $23K in Q4 2021. 21 funds tracked by Wall St. Rank hold XSLV as of Q3 2026.

CoreCap Advisors held 145 shares of Invesco S&P SmallCap Low Volatility ETF worth $7.1K as of Q3 2026.
CoreCap Advisors left its Invesco S&P SmallCap Low Volatility ETF share count unchanged in Q3 2026.
Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2167 holding.
CoreCap Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2021 and has held it in 7 quarters since.
CoreCap Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $23K in Q4 2021.
21 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.