HSA
XSLV icon

HBK Sorce Advisory’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

HBK Sorce Advisory’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
Q1 		– Sell
-5,963
Closed -$299K – 704
2025
Q4 		$299K Buy
5,963
+4
+0.1% +$184 0.01% 479
2025
Q3 		$273K Sell
5,959
-716
-11% -$33.3K 0.01% 496
2025
Q2 		$304K Sell
6,675
-2,966
-31% -$134K 0.01% 455
2025
Q1 		$445K Sell
9,641
-1,859
-16% -$87.2K 0.01% 362
2024
Q4 		$543K Sell
11,500
-40
-0.3% -$1.95K 0.02% 318
2024
Q3 		$555K Sell
11,540
-10
-0.1% -$466 0.02% 311
2024
Q2 		$504K Sell
11,550
-1,105
-9% -$47.8K 0.02% 327
2024
Q1 		$559K Buy
12,655
+8
+0.1% +$346 0.02% 312
2023
Q4 		$558K Buy
12,647
+95
+0.8% +$3.87K 0.02% 297
2023
Q3 		$495K Sell
12,552
-8,927
-42% -$367K 0.02% 310
2023
Q2 		$856K Sell
21,479
-11,903
-36% -$481K 0.04% 227
2023
Q1 		$1.41M Sell
33,382
-37,398
-53% -$1.7M 0.06% 167
2022
Q4 		$3.16M Buy
70,780
+32,969
+87% +$1.48M 0.09% 147
2022
Q3 		$1.53M Sell
37,811
-358
-0.9% -$16.2K 0.1% 135
2022
Q2 		$1.7M Sell
38,169
-134
-0.3% -$6.16K 0.13% 118
2022
Q1 		$1.88M Sell
38,303
-17,236
-31% -$846K 0.1% 129
2021
Q4 		$2.89M Sell
55,539
-10,727
-16% -$537K 0.15% 103
2021
Q3 		$3.12M Sell
66,266
-17,501
-21% -$829K 0.17% 90
2021
Q2 		$3.93M Sell
83,767
-19,420
-19% -$910K 0.22% 70
2021
Q1 		$4.74M Sell
103,187
-19,764
-16% -$877K 0.28% 51
2020
Q4 		$5.01M Sell
122,951
-172,438
-58% -$6.43M 0.31% 39
2020
Q3 		$9.81M Sell
295,389
-1,160,904
-80% -$39.9M 0.7% 19
2020
Q2 		$49.3M Buy
1,456,293
+308,389
+27% +$10.2M 3.65% 6
2020
Q1 		$38M Buy
1,147,904
+1,104,063
+2,518% +$50.3M 3.7% 6
2019
Q4 		$2.23M Buy
+43,841
New +$2.19M 0.19% 92

Other funds holding XSLV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Bank of America
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Wells Fargo
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HBK Sorce Advisory's XSLV Position: Q1 2026 in Review

HBK Sorce Advisory sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2026, closing a stake of 5,963 shares — an estimated $299K sold.

HBK Sorce Advisory first reported a position in XSLV in Q4 2019 and held it in 25 quarters. The position peaked at $49.3M in Q2 2020. 98 funds tracked by Wall St. Rank hold XSLV as of Q1 2026.

  • HBK Sorce Advisory reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • HBK Sorce Advisory sold 5,963 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2026, an estimated $299K.
  • HBK Sorce Advisory first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2019 and held it in 25 quarters.
  • HBK Sorce Advisory's Invesco S&P SmallCap Low Volatility ETF position peaked at $49.3M in Q2 2020.
  • 98 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.