WI
XSLV icon

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

WBI Investments’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
Q1 		– Sell
-7,329
Closed -$340K – 424
2025
Q4 		$340K Sell
7,329
-10
-0.1% -$461 0.09% 245
2025
Q3 		$340K Sell
7,339
-1,153
-14% -$53.6K 0.09% 239
2025
Q2 		$387K Buy
8,492
+1,339
+19% +$60.3K 0.1% 189
2025
Q1 		$330K Sell
7,153
-9,964
-58% -$467K 0.09% 167
2024
Q4 		$808K Sell
17,117
-3,364
-16% -$164K 0.2% 125
2024
Q3 		$986K Sell
20,481
-33
-0.2% -$1.54K 0.24% 103
2024
Q2 		$896K Sell
20,514
-4,275
-17% -$185K 0.22% 99
2024
Q1 		$1.1M Buy
24,789
+5,502
+29% +$238K 0.23% 101
2023
Q4 		$852K Sell
19,287
-1,138
-6% -$46.3K 0.17% 124
2023
Q3 		$806K Sell
20,425
-4,884
-19% -$201K 0.16% 117
2023
Q2 		$1.01M Buy
25,309
+5,117
+25% +$207K 0.18% 128
2023
Q1 		$855K Sell
20,192
-25,446
-56% -$1.15M 0.17% 129
2022
Q4 		$2.04M Sell
45,638
-5,003
-10% -$224K 0.44% 61
2022
Q3 		$2M Buy
50,641
+4,029
+9% +$183K 0.58% 43
2022
Q2 		$2.03M Sell
46,612
-8,663
-16% -$398K 0.44% 51
2022
Q1 		$2.66M Buy
55,275
+1,268
+2% +$62.2K 0.43% 62
2021
Q4 		$2.77M Sell
54,007
-2,484
-4% -$124K 0.44% 60
2021
Q3 		$2.62M Buy
56,491
+8,368
+17% +$396K 0.44% 70
2021
Q2 		$2.26M Buy
48,123
+32,036
+199% +$1.5M 0.35% 67
2021
Q1 		$738K Buy
16,087
+8,670
+117% +$385K 0.12% 118
2020
Q4 		$302K Sell
7,417
-21,291
-74% -$794K 0.05% 147
2020
Q3 		$953K Buy
28,708
+18,910
+193% +$651K 0.15% 73
2020
Q2 		$332K Buy
9,798
+2,594
+36% +$86.1K 0.05% 88
2020
Q1 		$239K Buy
+7,204
New +$328K 0.05% 75
2017
Q4 		– Sell
-53,412
Closed -$2.45M – 379
2017
Q3 		$2.45M Buy
53,412
+3,338
+7% +$146K 0.11% 120
2017
Q2 		$2.18M Buy
50,074
+21,573
+76% +$933K 0.09% 145
2017
Q1 		$1.22M Buy
+28,501
New +$1.22M 0.05% 191

Other funds holding XSLV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WBI Investments's XSLV Position: Q1 2026 in Review

WBI Investments sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2026, closing a stake of 7,329 shares — an estimated $340K sold.

WBI Investments first reported a position in XSLV in Q1 2017 and held it in 27 quarters. The position peaked at $2.77M in Q4 2021. 98 funds tracked by Wall St. Rank hold XSLV as of Q1 2026.

  • WBI Investments reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • WBI Investments sold 7,329 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2026, an estimated $340K.
  • WBI Investments first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2017 and held it in 27 quarters.
  • WBI Investments's Invesco S&P SmallCap Low Volatility ETF position peaked at $2.77M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.