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

Sage Mountain 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
2026 Q2	–	Sell	-6,750	Closed	-$319K	–	319
2026 Q1	$319K	Hold	6,750	–	–	0.02%	160
2025 Q4	$313K	Hold	6,750	–	–	0.02%	377
2025 Q3	$313K	Hold	6,750	–	–	0.02%	357
2025 Q2	$307K	Hold	6,750	–	–	0.02%	317
2025 Q1	$312K	Hold	6,750	–	–	0.02%	298
2024 Q4	$319K	Hold	6,750	–	–	0.02%	280
2024 Q3	$325K	Hold	6,750	–	–	0.03%	274
2024 Q2	$295K	Hold	6,750	–	–	0.03%	255
2024 Q1	$298K	Buy	6,750 +6,021	+826%	+$260K	0.03%	242
2023 Q4	$32.2K	Hold	729	–	–	﹤0.01%	316
2023 Q3	$28.8K	Buy	+729	New	+$30K	﹤0.01%	317
2022 Q1	–	Sell	-6,750	Closed	-$352K	–	714
2021 Q4	$352K	Buy	+6,750	New	+$338K	0.04%	404

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

Sage Mountain Advisors's XSLV Position: Q2 2026 in Review

Sage Mountain Advisors sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2026, closing a stake of 6,750 shares — an estimated $319K sold.

Sage Mountain Advisors first reported a position in XSLV in Q4 2021 and held it in 12 quarters. The position peaked at $352K in Q4 2021. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

Sage Mountain Advisors reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
Sage Mountain Advisors sold 6,750 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2026, an estimated $319K.
Sage Mountain Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2021 and held it in 12 quarters.
Sage Mountain Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $352K in Q4 2021.
99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on Sage Mountain Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.