Flow Traders U.S.’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Flow Traders U.S.’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
2025 Q1	–	Sell	-14,365	Closed	-$678K	–	1369
2024 Q4	$678K	Buy	+14,365	New	+$701K	0.03%	510
2024 Q2	–	Sell	-7,910	Closed	-$350K	–	1124
2024 Q1	$350K	Buy	+7,910	New	+$342K	0.02%	551
2023 Q2	–	Sell	-6,152	Closed	-$261K	–	1135
2023 Q1	$261K	Sell	6,152 -50,180	-89%	-$2.27M	0.01%	641
2022 Q4	$2.52M	Buy	+56,332	New	+$2.52M	0.13%	141
2022 Q2	–	Sell	-10,972	Closed	-$538K	–	1068
2022 Q1	$538K	Buy	+10,972	New	+$538K	0.02%	534
2021 Q4	–	Sell	-30,178	Closed	-$1.42M	–	1163
2021 Q3	$1.42M	Sell	30,178 -29,337	-49%	-$1.39M	0.06%	380
2021 Q2	$2.79M	Buy	+59,515	New	+$2.79M	0.14%	177
2021 Q1	–	Sell	-34,018	Closed	-$1.39M	–	1013
2020 Q4	$1.39M	Buy	+34,018	New	+$1.27M	0.09%	184
2019 Q4	–	Sell	-8,301	Closed	-$406K	–	422
2019 Q3	$406K	Buy	+8,301	New	+$400K	0.03%	250

Other funds holding XSLV

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

BCM

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

ACM

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

SWM

Sculati Wealth Management Bloomfield Hills, Michigan $271M AUM 17.23% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

Flow Traders U.S.'s XSLV Position: Q1 2025 in Review

Flow Traders U.S. sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2025, closing a stake of 14,365 shares — an estimated $678K sold.

Flow Traders U.S. first reported a position in XSLV in Q3 2019 and held it in 9 quarters. The position peaked at $2.79M in Q2 2021. 113 funds tracked by Wall St. Rank hold XSLV as of Q1 2025.

Flow Traders U.S. reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
Flow Traders U.S. sold 14,365 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2025, an estimated $678K.
Flow Traders U.S. first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2019 and held it in 9 quarters.
Flow Traders U.S.'s Invesco S&P SmallCap Low Volatility ETF position peaked at $2.79M in Q2 2021.
113 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.