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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-6,004
Closed -$278K 1356
2025
Q4
$278K Sell
6,004
-305
-5% -$14.1K 0.01% 1075
2025
Q3
$292K Sell
6,309
-17,834
-74% -$828K 0.01% 1033
2025
Q2
$1.1M Buy
24,143
+736
+3% +$33.1K 0.03% 484
2025
Q1
$1.08M Sell
23,407
-3,302
-12% -$155K 0.03% 482
2024
Q4
$1.26M Sell
26,709
-4,129
-13% -$202K 0.04% 430
2024
Q3
$1.48M Buy
30,838
+531
+2% +$24.7K 0.04% 407
2024
Q2
$1.32M Buy
30,307
+554
+2% +$24K 0.04% 430
2024
Q1
$1.32M Buy
29,753
+15,195
+104% +$657K 0.04% 430
2023
Q4
$643K Sell
14,558
-3,955
-21% -$161K 0.02% 581
2023
Q3
$730K Sell
18,513
-638
-3% -$26.2K 0.03% 490
2023
Q2
$763K Buy
19,151
+153
+0.8% +$6.18K 0.03% 542
2023
Q1
$805K Sell
18,998
-7,312
-28% -$331K 0.03% 519
2022
Q4
$1.17M Buy
26,310
+7,042
+37% +$315K 0.05% 416
2022
Q3
$781K Sell
19,268
-52
-0.3% -$2.36K 0.04% 489
2022
Q2
$860K Sell
19,320
-804
-4% -$36.9K 0.04% 461
2022
Q1
$986K Buy
20,124
+858
+4% +$42.1K 0.04% 435
2021
Q4
$1M Buy
19,266
+973
+5% +$48.8K 0.05% 333
2021
Q3
$862K Sell
18,293
-249
-1% -$11.8K 0.04% 398
2021
Q2
$869K Sell
18,542
-285
-2% -$13.4K 0.04% 402
2021
Q1
$864K Sell
18,827
-159
-0.8% -$7.06K 0.05% 376
2020
Q4
$773K Buy
18,986
+1,119
+6% +$41.7K 0.05% 345
2020
Q3
$593K Buy
17,867
+680
+4% +$23.4K 0.05% 352
2020
Q2
$582K Buy
17,187
+1,233
+8% +$40.9K 0.05% 347
2020
Q1
$529K Buy
15,954
+1,255
+9% +$57.2K 0.06% 334
2019
Q4
$748K Buy
14,699
+919
+7% +$46K 0.07% 317
2019
Q3
$674K Buy
13,780
+1,064
+8% +$51.3K 0.07% 303
2019
Q2
$610K Buy
12,716
+1,426
+13% +$68K 0.06% 311
2019
Q1
$530K Buy
+11,290
New +$524K 0.06% 319
2018
Q4
Sell
-5,488
Closed -$271K 513
2018
Q3
$271K Buy
5,488
+842
+18% +$42.1K 0.03% 410
2018
Q2
$224K Buy
+4,646
New +$218K 0.03% 404

Other funds holding XSLV

Snowden Capital Advisors's XSLV Position: Q1 2026 in Review

Snowden Capital Advisors sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2026, closing a stake of 6,004 shares — an estimated $278K sold.

Snowden Capital Advisors first reported a position in XSLV in Q2 2018 and held it in 30 quarters. The position peaked at $1.48M in Q3 2024. 98 funds tracked by Wall St. Rank hold XSLV as of Q1 2026.

  • Snowden Capital Advisors reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Snowden Capital Advisors sold 6,004 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2026, an estimated $278K.
  • Snowden Capital Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2018 and held it in 30 quarters.
  • Snowden Capital Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.48M in Q3 2024.
  • 98 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.