Grey Fox Wealth Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Grey Fox Wealth 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
2025 Q4	–	Sell	-2,010	Closed	-$93.1K	–	622
2025 Q3	$93.1K	Buy	+2,010	New	+$93.4K	0.02%	199
2023 Q3	–	Sell	-15,823	Closed	-$630K	–	105
2023 Q2	$630K	Sell	15,823 -1,261	-7%	-$51K	0.32%	52
2023 Q1	$723K	Buy	17,084 +7,788	+84%	+$353K	0.43%	43
2022 Q4	$415K	Buy	+9,296	New	+$416K	0.27%	58

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

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

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

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

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

EBWM

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Grey Fox Wealth Advisors's XSLV Position: Q4 2025 in Review

Grey Fox Wealth Advisors sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q4 2025, closing a stake of 2,010 shares — an estimated $93.1K sold.

Grey Fox Wealth Advisors first reported a position in XSLV in Q4 2022 and held it in 4 quarters. The position peaked at $723K in Q1 2023. 107 funds tracked by Wall St. Rank hold XSLV as of Q4 2025.

Grey Fox Wealth Advisors reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
Grey Fox Wealth Advisors sold 2,010 Invesco S&P SmallCap Low Volatility ETF shares in Q4 2025, an estimated $93.1K.
Grey Fox Wealth Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2022 and held it in 4 quarters.
Grey Fox Wealth Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $723K in Q1 2023.
107 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q4 2025.

Based on Grey Fox Wealth Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.