Spectrum Wealth Advisory Group
XSLV icon

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
Q3 		– Sell
-3,416
Closed -$179K – 516
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

Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Eagle Bluffs Wealth Management
Eagle Bluffs Wealth Management Columbia, Missouri $291M AUM 25.84% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sculati Wealth Management
Sculati Wealth Management Bloomfield Hills, Michigan $306M AUM 11.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Eagle Strategies
Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return
Baldwin Wealth Partners
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

Spectrum Wealth Advisory Group's XSLV Position: Q3 2026 in Review

Spectrum Wealth Advisory Group sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2026, closing a stake of 3,416 shares — an estimated $179K sold.

Spectrum Wealth Advisory Group first reported a position in XSLV in Q2 2020 and held it in 16 quarters. The position peaked at $7.74M in Q3 2020. 30 funds tracked by Wall St. Rank hold XSLV as of Q3 2026.

  • Spectrum Wealth Advisory Group reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2026 after selling out during the quarter.
  • Spectrum Wealth Advisory Group sold 3,416 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2026, an estimated $179K.
  • Spectrum Wealth Advisory Group first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2020 and held it in 16 quarters.
  • Spectrum Wealth Advisory Group's Invesco S&P SmallCap Low Volatility ETF position peaked at $7.74M in Q3 2020.
  • 30 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2026, filed 29 Oct 2026.