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

Flagship Harbor 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 Q1	–	Sell	-807	Closed	-$37.4K	–	2231
2025 Q4	$37.4K	Buy	+807	New	+$37.2K	﹤0.01%	1147
2020 Q4	–	Sell	-44	Closed	-$1K	–	1800
2020 Q3	$1K	Sell	44 -70	-61%	-$2.41K	﹤0.01%	1869
2020 Q2	$3K	Sell	114 -326	-74%	-$10.8K	﹤0.01%	1764
2020 Q1	$15K	Sell	440 -40	-8%	-$1.82K	﹤0.01%	1124
2019 Q4	$24K	Buy	480 +80	+20%	+$4K	﹤0.01%	1059
2019 Q3	$19K	Hold	400	–	–	﹤0.01%	1113
2019 Q2	$19K	Sell	400 -50	-11%	-$2.38K	﹤0.01%	1105
2019 Q1	$21K	Buy	450 +400	+800%	+$18.6K	﹤0.01%	1059
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	1680
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	1934
2018 Q2	$2K	Buy	+50	New	+$2.35K	﹤0.01%	1881

Other funds holding XSLV

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Flagship Harbor Advisors's XSLV Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2026, closing a stake of 807 shares — an estimated $37.4K sold.

Flagship Harbor Advisors first reported a position in XSLV in Q2 2018 and held it in 11 quarters. The position peaked at $37.4K in Q4 2025. 98 funds tracked by Wall St. Rank hold XSLV as of Q1 2026.

Flagship Harbor Advisors reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 807 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2026, an estimated $37.4K.
Flagship Harbor Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $37.4K in Q4 2025.
98 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.