VWM
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Venturi Wealth Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Venturi Wealth Management’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
-245,703
Closed -$11.2M – 608
2025
Q2 		$11.2M Buy
+245,703
New +$11.1M 0.55% 52

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

Venturi Wealth Management's XSLV Position: Q3 2025 in Review

Venturi Wealth Management sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2025, closing a stake of 245,703 shares — an estimated $11.2M sold.

Venturi Wealth Management first reported a position in XSLV in Q2 2025 and held it in 1 quarter. The position peaked at $11.2M in Q2 2025. 105 funds tracked by Wall St. Rank hold XSLV as of Q3 2025.

  • Venturi Wealth Management reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 245,703 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2025, an estimated $11.2M.
  • Venturi Wealth Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2025 and held it in 1 quarter.
  • Venturi Wealth Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $11.2M in Q2 2025.
  • 105 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2025.

Based on Venturi Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.