Kestra Advisory Services’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Kestra Advisory Services’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	$267K	Sell	5,091 -388	-7%	-$19.4K	﹤0.01%	2870
2026 Q1	$259K	Sell	5,479 -537	-9%	-$25.9K	﹤0.01%	2753
2025 Q4	$279K	Buy	6,016 +16	+0.3%	+$738	﹤0.01%	2602
2025 Q3	$278K	Sell	6,000 -36	-0.6%	-$1.67K	﹤0.01%	2509
2025 Q2	$275K	Sell	6,036 -1,533	-20%	-$69K	﹤0.01%	2417
2025 Q1	$350K	Sell	7,569 -5,276	-41%	-$247K	﹤0.01%	2060
2024 Q4	$607K	Sell	12,845 -2,708	-17%	-$132K	﹤0.01%	1743
2024 Q3	$748K	Sell	15,553 -88,314	-85%	-$4.11M	﹤0.01%	1510
2024 Q2	$4.53M	Buy	103,867 +89,943	+646%	+$3.89M	0.03%	622
2024 Q1	$616K	Sell	13,924 -426	-3%	-$18.4K	﹤0.01%	1533
2023 Q4	$634K	Sell	14,350 -334	-2%	-$13.6K	0.01%	1385
2023 Q3	$579K	Sell	14,684 -6,399	-30%	-$263K	0.01%	1280
2023 Q2	$840K	Buy	21,083 +1,260	+6%	+$50.9K	0.01%	1063
2023 Q1	$839K	Sell	19,823 -5,156	-21%	-$234K	0.01%	1023
2022 Q4	$1.12M	Buy	24,979 +338	+1%	+$15.1K	0.01%	1010
2022 Q3	$1M	Sell	24,641 -1,902	-7%	-$86.3K	0.01%	974
2022 Q2	$1.18M	Sell	26,543 -2,681	-9%	-$123K	0.01%	894
2022 Q1	$1.43M	Sell	29,224 -1,779	-6%	-$87.3K	0.01%	803
2021 Q4	$1.61M	Sell	31,003 -30,684	-50%	-$1.54M	0.02%	771
2021 Q3	$2.91M	Buy	61,687 +15,579	+34%	+$738K	0.03%	571
2021 Q2	$2.16M	Buy	46,108 +1,006	+2%	+$47.2K	0.02%	619
2021 Q1	$2.07M	Sell	45,102 -1,908	-4%	-$84.7K	0.03%	584
2020 Q4	$1.9M	Buy	47,010 +6,179	+15%	+$230K	0.02%	610
2020 Q3	$1.36M	Buy	+40,831	New	+$1.4M	0.03%	537

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

Kestra Advisory Services's XSLV Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 7.1% in Q2 2026, selling an estimated $19.4K and leaving 5,091 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #2870.

Kestra Advisory Services first reported a position in XSLV in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.53M in Q2 2024. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

Kestra Advisory Services held 5,091 shares of Invesco S&P SmallCap Low Volatility ETF worth $267K as of Q2 2026.
Kestra Advisory Services sold 388 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2026, an estimated $19.4K.
Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2870 holding.
Kestra Advisory Services first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Invesco S&P SmallCap Low Volatility ETF position peaked at $4.53M in Q2 2024.
99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.