International Assets Investment Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-151
Closed -$7.16K 2457
2026
Q1
$7.16K Hold
151
﹤0.01% 1770
2025
Q4
$7K Buy
+151
New +$6.96K ﹤0.01% 1749

Other funds holding XSLV

International Assets Investment Management's XSLV Position: Q2 2026 in Review

International Assets Investment Management sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2026, closing a stake of 151 shares — an estimated $7.16K sold.

International Assets Investment Management first reported a position in XSLV in Q4 2025 and held it in 2 quarters. The position peaked at $7.16K in Q1 2026. 68 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

  • International Assets Investment Management reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
  • International Assets Investment Management sold 151 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2026, an estimated $7.16K.
  • International Assets Investment Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2025 and held it in 2 quarters.
  • International Assets Investment Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $7.16K in Q1 2026.
  • 68 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.