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XSLV icon

Harbour Investments’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Harbour Investments’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
Q2 		$72.4K Sell
1,381
-244
-15% -$12.2K ﹤0.01% 2205
2026
Q1 		$76.7K Buy
1,625
+967
+147% +$46.7K ﹤0.01% 2103
2025
Q4 		$30.5K Sell
658
-58,512
-99% -$2.7M ﹤0.01% 2204
2025
Q3 		$2.74M Buy
59,170
+739
+1% +$34.3K 0.06% 274
2025
Q2 		$2.66M Buy
58,431
+1,002
+2% +$45.1K 0.07% 261
2025
Q1 		$2.65M Buy
57,429
+2,371
+4% +$111K 0.08% 230
2024
Q4 		$2.6M Sell
55,058
-1,466
-3% -$71.6K 0.07% 228
2024
Q3 		$2.72M Sell
56,524
-805
-1% -$37.5K 0.08% 206
2024
Q2 		$2.5M Buy
57,329
+1,625
+3% +$70.3K 0.08% 211
2024
Q1 		$2.46M Buy
55,704
+626
+1% +$27.1K 0.09% 207
2023
Q4 		$2.43M Sell
55,078
-687
-1% -$28K 0.1% 194
2023
Q3 		$2.2M Buy
55,765
+1,886
+4% +$77.5K 0.11% 176
2023
Q2 		$2.15M Buy
53,879
+355
+0.7% +$14.3K 0.11% 184
2023
Q1 		$2.27M Buy
53,524
+2,525
+5% +$114K 0.12% 157
2022
Q4 		$2.28M Buy
50,999
+666
+1% +$29.8K 0.14% 140
2022
Q3 		$2.24M Hold
50,333
– – 0.15% 126
2022
Q2 		$2.24M Buy
+50,333
New +$2.31M 0.15% 126
2021
Q4 		$2.45M Sell
47,108
-5,710
-11% -$286K 0.15% 140
2021
Q3 		$2.49M Buy
52,818
+327
+0.6% +$15.5K 0.08% 225
2021
Q2 		$2.46M Sell
52,491
-3,110
-6% -$146K 0.08% 238
2021
Q1 		$2.55M Buy
+55,601
New +$2.47M 0.09% 203

Other funds holding XSLV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Harbour Investments's XSLV Position: Q2 2026 in Review

Harbour Investments reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 15% in Q2 2026, selling an estimated $12.2K and leaving 1,381 shares worth $72.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

Harbour Investments first reported a position in XSLV in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.74M in Q3 2025. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

  • Harbour Investments held 1,381 shares of Invesco S&P SmallCap Low Volatility ETF worth $72.4K as of Q2 2026.
  • Harbour Investments sold 244 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2026, an estimated $12.2K.
  • Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2205 holding.
  • Harbour Investments first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Invesco S&P SmallCap Low Volatility ETF position peaked at $2.74M in Q3 2025.
  • 99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.