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

Waverly Advisors’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	$256K	Hold	4,881	–	–	﹤0.01%	1500
2026 Q1	$230K	Hold	4,881	–	–	﹤0.01%	1435
2025 Q4	$226K	Hold	4,881	–	–	﹤0.01%	1341
2025 Q3	$226K	Hold	4,881	–	–	﹤0.01%	1158
2025 Q2	$222K	Sell	4,881 -100	-2%	-$4.5K	﹤0.01%	1083
2025 Q1	$230K	Sell	4,981 -200	-4%	-$9.38K	﹤0.01%	1013
2024 Q4	$245K	Buy	5,181 +713	+16%	+$34.8K	﹤0.01%	882
2024 Q3	$215K	Sell	4,468 -2,180	-33%	-$102K	﹤0.01%	763
2024 Q2	$290K	Buy	+6,648	New	+$288K	0.01%	673

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

Waverly Advisors's XSLV Position: Q2 2026 in Review

Waverly Advisors held its Invesco S&P SmallCap Low Volatility ETF (XSLV) position steady in Q2 2026 at 4,881 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Waverly Advisors first reported a position in XSLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $290K in Q2 2024. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

Waverly Advisors held 4,881 shares of Invesco S&P SmallCap Low Volatility ETF worth $256K as of Q2 2026.
Waverly Advisors left its Invesco S&P SmallCap Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1500 holding.
Waverly Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2024 and has held it in 9 quarters since.
Waverly Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $290K in Q2 2024.
99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.