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XSLV icon

SlateStone Wealth’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

SlateStone Wealth’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
Q1 		$239K Sell
5,071
-1,940
-28% -$93.7K 0.02% 271
2025
Q4 		$325K Sell
7,011
-185
-3% -$8.53K 0.03% 252
2025
Q3 		$333K Hold
7,196
– – 0.03% 243
2025
Q2 		$328K Sell
7,196
-236
-3% -$10.6K 0.03% 242
2025
Q1 		$343K Hold
7,432
– – 0.03% 230
2024
Q4 		$351K Sell
7,432
-516
-6% -$25.2K 0.03% 230
2024
Q3 		$382K Buy
7,948
+3
+0% +$140 0.03% 227
2024
Q2 		$347K Buy
7,945
+1
+0% +$43 0.04% 231
2024
Q1 		$351K Buy
7,944
+3
+0% +$130 0.04% 225
2023
Q4 		$351K Sell
7,941
-1,666
-17% -$67.8K 0.05% 190
2023
Q3 		$379K Buy
9,607
+2
+0% +$82 0.06% 181
2023
Q2 		$383K Sell
9,605
-4,139
-30% -$167K 0.07% 157
2023
Q1 		$582K Sell
13,744
-4,569
-25% -$207K 0.12% 122
2022
Q4 		$818K Sell
18,313
-3,078
-14% -$138K 0.2% 87
2022
Q3 		$868K Sell
21,391
-493
-2% -$22.4K 0.23% 88
2022
Q2 		$975K Sell
21,884
-3,559
-14% -$163K 0.25% 77
2022
Q1 		$1.25M Sell
25,443
-751
-3% -$36.8K 0.28% 68
2021
Q4 		$1.36M Sell
26,194
-5,614
-18% -$281K 0.29% 71
2021
Q3 		$1.5M Sell
31,808
-3,103
-9% -$147K 0.34% 70
2021
Q2 		$1.64M Sell
34,911
-5,494
-14% -$258K 0.37% 67
2021
Q1 		$1.85M Sell
40,405
-24,965
-38% -$1.11M 0.46% 56
2020
Q4 		$2.66M Sell
65,370
-24,955
-28% -$931K 0.66% 41
2020
Q3 		$3M Sell
90,325
-206,681
-70% -$7.11M 0.65% 48
2020
Q2 		$10.1M Buy
297,006
+287,104
+2,899% +$9.53M 2.25% 8
2020
Q1 		$328K Sell
9,902
-512
-5% -$23.3K 0.09% 133
2019
Q4 		$530K Buy
+10,414
New +$521K 0.12% 128

Other funds holding XSLV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Bank of America
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SlateStone Wealth's XSLV Position: Q1 2026 in Review

SlateStone Wealth reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 28% in Q1 2026, selling an estimated $93.7K and leaving 5,071 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #271.

SlateStone Wealth first reported a position in XSLV in Q4 2019 and has held it in 26 quarters since. The position peaked at $10.1M in Q2 2020. 98 funds tracked by Wall St. Rank hold XSLV as of Q1 2026.

  • SlateStone Wealth held 5,071 shares of Invesco S&P SmallCap Low Volatility ETF worth $239K as of Q1 2026.
  • SlateStone Wealth sold 1,940 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2026, an estimated $93.7K.
  • Invesco S&P SmallCap Low Volatility ETF made up 0.02% of SlateStone Wealth's portfolio in Q1 2026, its #271 holding.
  • SlateStone Wealth first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2019 and has held it in 26 quarters since.
  • SlateStone Wealth's Invesco S&P SmallCap Low Volatility ETF position peaked at $10.1M in Q2 2020.
  • 98 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2026.

Based on SlateStone Wealth's 13F filing for Q1 2026, filed 14 May 2026.