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XSLV icon

Transce3nd’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Transce3nd’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
Q3 		– Sell
-825
Closed -$37.6K – 1176
2025
Q2 		$37.6K Sell
825
-41
-5% -$1.85K 0.02% 331
2025
Q1 		$40K Hold
866
– – 0.02% 311
2024
Q4 		$40.9K Buy
+866
New +$42.3K 0.01% 414

Other funds holding XSLV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Transce3nd's XSLV Position: Q3 2025 in Review

Transce3nd sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2025, closing a stake of 825 shares — an estimated $37.6K sold.

Transce3nd first reported a position in XSLV in Q4 2024 and held it in 3 quarters. The position peaked at $40.9K in Q4 2024. 105 funds tracked by Wall St. Rank hold XSLV as of Q3 2025.

  • Transce3nd reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 825 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2025, an estimated $37.6K.
  • Transce3nd first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Invesco S&P SmallCap Low Volatility ETF position peaked at $40.9K in Q4 2024.
  • 105 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.