Eagle Strategies’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Eagle Strategies’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	$704K	Buy	13,437 +35	+0.3%	+$1.75K	0.07%	170
2026 Q1	$633K	Buy	13,402 +86	+0.6%	+$4.15K	0.08%	163
2025 Q4	$617K	Buy	13,316 +87	+0.7%	+$4.01K	0.08%	152
2025 Q3	$613K	Buy	13,229 +101	+0.8%	+$4.69K	0.08%	150
2025 Q2	$598K	Buy	13,128 +940	+8%	+$42.3K	0.09%	135
2025 Q1	$563K	Buy	12,188 +1,933	+19%	+$90.6K	0.1%	137
2024 Q4	$484K	Buy	10,255 +344	+3%	+$16.8K	0.08%	142
2024 Q3	$477K	Buy	9,911 +51	+0.5%	+$2.38K	0.09%	141
2024 Q2	$430K	Buy	+9,860	New	+$426K	0.08%	143
2024 Q1	–	Sell	-7,984	Closed	-$353K	–	337
2023 Q4	$353K	Buy	7,984 +54	+0.7%	+$2.2K	0.08%	147
2023 Q3	$313K	Buy	7,930 +1,379	+21%	+$56.7K	0.08%	144
2023 Q2	$261K	Buy	6,551 +32	+0.5%	+$1.29K	0.06%	158
2023 Q1	$276K	Buy	6,519 +52	+0.8%	+$2.36K	0.07%	152
2022 Q4	$289K	Buy	6,467 +22	+0.3%	+$985	0.09%	136
2022 Q3	$261K	Buy	6,445 +312	+5%	+$14.2K	0.14%	87
2022 Q2	$273K	Buy	6,133 +1,030	+20%	+$47.3K	0.1%	117
2022 Q1	$250K	Buy	5,103 +21	+0.4%	+$1.03K	0.1%	123
2021 Q4	$265K	Buy	+5,082	New	+$255K	0.1%	126

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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's XSLV Position: Q2 2026 in Review

Eagle Strategies increased its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 0.26% in Q2 2026, buying an estimated $1.75K and bringing the position to 13,437 shares worth $704K. The position accounts for 0.07% of the portfolio, ranked #170.

Eagle Strategies first reported a position in XSLV in Q4 2021 and has held it in 18 quarters since. 39 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

Eagle Strategies held 13,437 shares of Invesco S&P SmallCap Low Volatility ETF worth $704K as of Q2 2026.
Eagle Strategies bought 35 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2026, an estimated $1.75K.
Invesco S&P SmallCap Low Volatility ETF made up 0.07% of Eagle Strategies's portfolio in Q2 2026, its #170 holding.
Eagle Strategies first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2021 and has held it in 18 quarters since.
39 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.