PSI Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

PSI Advisors’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
2025 Q2	–	Sell	-72	Closed	-$3.33K	–	719
2025 Q1	$3.33K	Hold	72	–	–	﹤0.01%	557
2024 Q4	$3.4K	Hold	72	–	–	﹤0.01%	668
2024 Q3	$3.46K	Hold	72	–	–	﹤0.01%	702
2024 Q2	$3.14K	Hold	72	–	–	﹤0.01%	683
2024 Q1	$3.18K	Hold	72	–	–	﹤0.01%	636
2023 Q4	$3.18K	Hold	72	–	–	﹤0.01%	683
2023 Q3	$2.84K	Hold	72	–	–	﹤0.01%	663
2023 Q2	$2.87K	Hold	72	–	–	﹤0.01%	641
2023 Q1	$3.05K	Hold	72	–	–	﹤0.01%	581
2022 Q4	$3.21K	Hold	72	–	–	﹤0.01%	565
2022 Q3	$3K	Hold	72	–	–	﹤0.01%	602
2022 Q2	$3K	Hold	72	–	–	﹤0.01%	644
2022 Q1	$4K	Buy	+72	New	+$3.53K	﹤0.01%	581
2021 Q1	–	Sell	-6,167	Closed	-$251K	–	146
2020 Q4	$251K	Sell	6,167 -2,751	-31%	-$103K	0.17%	107
2020 Q3	$296K	Sell	8,918 -1,746	-16%	-$60.1K	0.23%	85
2020 Q2	$361K	Sell	10,664 -48	-0.4%	-$1.59K	0.29%	69
2020 Q1	$354K	Buy	10,712 +4,752	+80%	+$217K	0.33%	61
2019 Q4	$303K	Buy	+5,960	New	+$298K	0.19%	102

Other funds holding XSLV

VWM

Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

PSI Advisors's XSLV Position: Q2 2025 in Review

PSI Advisors sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2025, closing a stake of 72 shares — an estimated $3.33K sold.

PSI Advisors first reported a position in XSLV in Q4 2019 and held it in 18 quarters. The position peaked at $361K in Q2 2020. 106 funds tracked by Wall St. Rank hold XSLV as of Q2 2025.

PSI Advisors reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 72 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2025, an estimated $3.33K.
PSI Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2019 and held it in 18 quarters.
PSI Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $361K in Q2 2020.
106 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.