GWN Securities’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

GWN Securities’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 Q2	–	Sell	-6,387	Closed	-$291K	–	738
2025 Q1	$291K	Buy	+6,387	New	+$299K	0.02%	578

Other funds holding XSLV

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

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

ACM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

EBWM

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

GWN Securities's XSLV Position: Q2 2025 in Review

GWN Securities sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2025, closing a stake of 6,387 shares — an estimated $291K sold.

GWN Securities first reported a position in XSLV in Q1 2025 and held it in 1 quarter. The position peaked at $291K in Q1 2025. 106 funds tracked by Wall St. Rank hold XSLV as of Q2 2025.

GWN Securities reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
GWN Securities sold 6,387 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2025, an estimated $291K.
GWN Securities first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2025 and held it in 1 quarter.
GWN Securities's Invesco S&P SmallCap Low Volatility ETF position peaked at $291K in Q1 2025.
106 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.