Hazlett, Burt & Watson’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Hazlett, Burt & Watson’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	–	Sell	-415	Closed	-$20K	–	960
2026 Q1	$20K	Hold	415	–	–	0.01%	592
2025 Q4	$19K	Hold	415	–	–	0.01%	607
2025 Q3	$19K	Hold	415	–	–	0.01%	576
2025 Q2	$19K	Sell	415 -894	-68%	-$40.3K	0.01%	512
2025 Q1	$60K	Buy	1,309 +1	+0.1%	+$47	0.03%	334
2024 Q4	$62K	Buy	1,308 +10	+0.8%	+$488	0.03%	337
2024 Q3	$62K	Buy	1,298 +5	+0.4%	+$233	0.03%	329
2024 Q2	$56K	Buy	1,293 +417	+48%	+$18K	0.03%	324
2024 Q1	$39K	Buy	876 +6	+0.7%	+$259	0.02%	364
2023 Q4	$38K	Sell	870 -858	-50%	-$34.9K	0.03%	347
2023 Q3	$68K	Buy	+1,728	New	+$71K	0.05%	265

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Hazlett, Burt & Watson's XSLV Position: Q2 2026 in Review

Hazlett, Burt & Watson sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2026, closing a stake of 415 shares — an estimated $20K sold.

Hazlett, Burt & Watson first reported a position in XSLV in Q3 2023 and held it in 11 quarters. The position peaked at $68K in Q3 2023. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

Hazlett, Burt & Watson reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
Hazlett, Burt & Watson sold 415 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2026, an estimated $20K.
Hazlett, Burt & Watson first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2023 and held it in 11 quarters.
Hazlett, Burt & Watson's Invesco S&P SmallCap Low Volatility ETF position peaked at $68K in Q3 2023.
99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.