Spectrum Wealth Advisory Group’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Spectrum Wealth Advisory Group’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	$179K	Buy	+3,416	New	+$171K	0.05%	78
2024 Q1	–	Sell	-5,223	Closed	-$231K	–	33
2023 Q4	$231K	Buy	5,223 +5	+0.1%	+$204	0.28%	29
2023 Q3	$206K	Sell	5,218 -98	-2%	-$4.03K	0.28%	29
2023 Q2	$212K	Sell	5,316 -13,911	-72%	-$562K	0.28%	31
2023 Q1	$814K	Sell	19,227 -1,258	-6%	-$57K	1.1%	14
2022 Q4	$915K	Sell	20,485 -1,886	-8%	-$84.4K	1.27%	13
2022 Q3	$908K	Sell	22,371 -4,045	-15%	-$184K	1.14%	19
2022 Q2	$1.18M	Sell	26,416 -183	-0.7%	-$8.41K	1.31%	19
2022 Q1	$1.3M	Sell	26,599 -5,542	-17%	-$272K	1.26%	19
2021 Q4	$1.67M	Sell	32,141 -784	-2%	-$39.3K	1.49%	18
2021 Q3	$1.55M	Sell	32,925 -425	-1%	-$20.1K	1.53%	19
2021 Q2	$1.56M	Sell	33,350 -927	-3%	-$43.5K	1.53%	19
2021 Q1	$1.57M	Sell	34,277 -79,608	-70%	-$3.53M	1.5%	18
2020 Q4	$4.64M	Sell	113,885 -119,619	-51%	-$4.46M	5.24%	4
2020 Q3	$7.74M	Buy	233,504 +129,377	+124%	+$4.45M	4.96%	4
2020 Q2	$3.53M	Buy	+104,127	New	+$3.46M	4.98%	4

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

Spectrum Wealth Advisory Group's XSLV Position: Q2 2026 in Review

Spectrum Wealth Advisory Group opened a new position in Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2026: 3,416 shares worth $179K. The stake represents 0.05% of the portfolio and ranks #78 among its holdings. This is a return to the name: Spectrum Wealth Advisory Group previously reported a position in XSLV as recently as Q4 2023.

Spectrum Wealth Advisory Group first reported a position in XSLV in Q2 2020 and has held it in 16 quarters since. The position peaked at $7.74M in Q3 2020. 98 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

Spectrum Wealth Advisory Group held 3,416 shares of Invesco S&P SmallCap Low Volatility ETF worth $179K as of Q2 2026.
Invesco S&P SmallCap Low Volatility ETF was a new Spectrum Wealth Advisory Group position in Q2 2026.
Invesco S&P SmallCap Low Volatility ETF made up 0.05% of Spectrum Wealth Advisory Group's portfolio in Q2 2026, its #78 holding.
Spectrum Wealth Advisory Group first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2020 and has held it in 16 quarters since.
Spectrum Wealth Advisory Group's Invesco S&P SmallCap Low Volatility ETF position peaked at $7.74M in Q3 2020.
98 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.