Eagle Strategies
XSLV icon

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
Q3 		$664K Buy
13,565
+128
+1% +$6.73K 0.06% 175
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

Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Eagle Bluffs Wealth Management
Eagle Bluffs Wealth Management Columbia, Missouri $291M AUM 25.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Sculati Wealth Management
Sculati Wealth Management Bloomfield Hills, Michigan $306M AUM 11.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Baldwin Wealth Partners
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Eagle Strategies's XSLV Position: Q3 2026 in Review

Eagle Strategies increased its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 0.95% in Q3 2026, buying an estimated $6.73K and bringing the position to 13,565 shares worth $664K. The position accounts for 0.06% of the portfolio, ranked #175.

Eagle Strategies first reported a position in XSLV in Q4 2021 and has held it in 19 quarters since. The position peaked at $704K in Q2 2026. 36 funds tracked by Wall St. Rank hold XSLV as of Q3 2026.

  • Eagle Strategies held 13,565 shares of Invesco S&P SmallCap Low Volatility ETF worth $664K as of Q3 2026.
  • Eagle Strategies bought 128 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2026, an estimated $6.73K.
  • Invesco S&P SmallCap Low Volatility ETF made up 0.06% of Eagle Strategies's portfolio in Q3 2026, its #175 holding.
  • Eagle Strategies first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2021 and has held it in 19 quarters since.
  • Eagle Strategies's Invesco S&P SmallCap Low Volatility ETF position peaked at $704K in Q2 2026.
  • 36 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2026.

Based on Eagle Strategies's 13F filing for Q3 2026, filed 16 Oct 2026.