RI
XSLV icon

Ridgewood Investments’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Ridgewood Investments’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
Q3 		– Sell
-2,866
Closed -$131K – 714
2025
Q2 		$131K Hold
2,866
– – 0.06% 235
2025
Q1 		$132K Sell
2,866
-120
-4% -$5.63K 0.06% 217
2024
Q4 		$141K Hold
2,986
– – 0.07% 200
2024
Q3 		$144K Sell
2,986
-314
-10% -$14.6K 0.07% 202
2024
Q2 		$144K Buy
+3,300
New +$143K 0.07% 205
2023
Q3 		– Sell
-3,103
Closed -$124K – 805
2023
Q2 		$124K Sell
3,103
-649
-17% -$26.2K 0.07% 217
2023
Q1 		$159K Buy
+3,752
New +$170K 0.1% 204
2021
Q3 		– Sell
-4,266
Closed -$200K – 202
2021
Q2 		$200K Sell
4,266
-85
-2% -$3.98K 0.13% 182
2021
Q1 		$200K Buy
+4,351
New +$193K 0.12% 180
2020
Q2 		– Sell
-6,244
Closed -$207K – 183
2020
Q1 		$207K Sell
6,244
-508
-8% -$23.1K 0.21% 136
2019
Q4 		$344K Buy
6,752
+7
+0.1% +$350 0.24% 122
2019
Q3 		$330K Sell
6,745
-24
-0.4% -$1.16K 0.26% 122
2019
Q2 		$325K Sell
6,769
-277
-4% -$13.2K 0.25% 122
2019
Q1 		$331K Sell
7,046
-492
-7% -$22.8K 0.27% 122
2018
Q4 		$373K Hold
7,538
– – 0.3% 98
2018
Q3 		$373K Buy
7,538
+1
+0% +$50 0.3% 99
2018
Q2 		$364K Sell
7,537
-54
-0.7% -$2.54K 0.32% 93
2018
Q1 		$342K Sell
7,591
-109
-1% -$4.94K 0.31% 95
2017
Q4 		$356K Sell
7,700
-6
-0.1% -$280 0.32% 98
2017
Q3 		$354K Sell
7,706
-570
-7% -$24.9K 0.34% 90
2017
Q2 		$361K Sell
8,276
-89
-1% -$3.85K 0.36% 83
2017
Q1 		$359K Sell
8,365
-8
-0.1% -$343 0.39% 72
2016
Q4 		$363K Buy
+8,373
New +$339K 0.43% 62

Other funds holding XSLV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ridgewood Investments's XSLV Position: Q3 2025 in Review

Ridgewood Investments sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2025, closing a stake of 2,866 shares — an estimated $131K sold.

Ridgewood Investments first reported a position in XSLV in Q4 2016 and held it in 23 quarters. The position peaked at $373K in Q4 2018. 105 funds tracked by Wall St. Rank hold XSLV as of Q3 2025.

  • Ridgewood Investments reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
  • Ridgewood Investments sold 2,866 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2025, an estimated $131K.
  • Ridgewood Investments first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2016 and held it in 23 quarters.
  • Ridgewood Investments's Invesco S&P SmallCap Low Volatility ETF position peaked at $373K in Q4 2018.
  • 105 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2025.

Based on Ridgewood Investments's 13F filing for Q3 2025, filed 30 Oct 2025.