Southland Equity Partners’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Southland Equity Partners’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	-4,462	Closed	-$206K	–	248
2025 Q1	$206K	Sell	4,462 -217	-5%	-$10.2K	0.05%	222
2024 Q4	$221K	Sell	4,679 -45	-1%	-$2.2K	0.05%	209
2024 Q3	$227K	Sell	4,724 -77	-2%	-$3.59K	0.06%	206
2024 Q2	$210K	Sell	4,801 -14	-0.3%	-$605	0.06%	197
2024 Q1	$213K	Sell	4,815 -132	-3%	-$5.71K	0.06%	203
2023 Q4	$218K	Buy	+4,947	New	+$201K	0.07%	180
2023 Q2	–	Sell	-5,039	Closed	-$213K	–	190
2023 Q1	$213K	Sell	5,039 -69	-1%	-$3.13K	0.08%	171
2022 Q4	$228K	Sell	5,108 -63	-1%	-$2.82K	0.09%	158
2022 Q3	$210K	Sell	5,171 -6	-0.1%	-$272	0.1%	147
2022 Q2	$231K	Sell	5,177 -15	-0.3%	-$689	0.11%	141
2022 Q1	$255K	Sell	5,192 -1	-0%	-$49	0.11%	145
2021 Q4	$271K	Buy	5,193 +28	+0.5%	+$1.4K	0.11%	139
2021 Q3	$243K	Sell	5,165 -23	-0.4%	-$1.09K	0.11%	139
2021 Q2	$243K	Sell	5,188 -64	-1%	-$3K	0.11%	136
2021 Q1	$241K	Buy	5,252 +26	+0.5%	+$1.15K	0.14%	129
2020 Q4	$213K	Buy	+5,226	New	+$195K	0.14%	118

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

Southland Equity Partners's XSLV Position: Q2 2025 in Review

Southland Equity Partners sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2025, closing a stake of 4,462 shares — an estimated $206K sold.

Southland Equity Partners first reported a position in XSLV in Q4 2020 and held it in 16 quarters. The position peaked at $271K in Q4 2021. 106 funds tracked by Wall St. Rank hold XSLV as of Q2 2025.

Southland Equity Partners reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
Southland Equity Partners sold 4,462 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2025, an estimated $206K.
Southland Equity Partners first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2020 and held it in 16 quarters.
Southland Equity Partners's Invesco S&P SmallCap Low Volatility ETF position peaked at $271K in Q4 2021.
106 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2025.

Based on Southland Equity Partners's 13F filing for Q2 2025, filed 14 Jul 2025.