Ameriprise’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $592K | Buy |
12,541
+672
| +6% | +$32.4K | ﹤0.01% | 3526 |
|
|
2025
Q4 | $550K | Sell |
11,869
-2,547
| -18% | -$117K | ﹤0.01% | 3590 |
|
|
2025
Q3 | $668K | Sell |
14,416
-6,995
| -33% | -$325K | ﹤0.01% | 3526 |
|
|
2025
Q2 | $975K | Buy |
21,411
+2,362
| +12% | +$106K | ﹤0.01% | 3279 |
|
|
2025
Q1 | $880K | Sell |
19,049
-521
| -3% | -$24.4K | ﹤0.01% | 3258 |
|
|
2024
Q4 | $924K | Sell |
19,570
-1,761
| -8% | -$86K | ﹤0.01% | 3277 |
|
|
2024
Q3 | $1.03M | Sell |
21,331
-3,457
| -14% | -$161K | ﹤0.01% | 3207 |
|
|
2024
Q2 | $1.08M | Sell |
24,788
-40,837
| -62% | -$1.77M | ﹤0.01% | 3136 |
|
|
2024
Q1 | $2.93M | Sell |
65,625
-3,050
| -4% | -$132K | ﹤0.01% | 2672 |
|
|
2023
Q4 | $3.03M | Sell |
68,675
-4,224
| -6% | -$172K | ﹤0.01% | 2663 |
|
|
2023
Q3 | $2.88M | Sell |
72,899
-148,885
| -67% | -$6.12M | ﹤0.01% | 2646 |
|
|
2023
Q2 | $8.83M | Buy |
221,784
+23,750
| +12% | +$960K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $8.39M | Sell |
198,034
-7,758
| -4% | -$352K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $9.19M | Sell |
205,792
-1,814
| -0.9% | -$81.2K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $8.31M | Buy |
207,606
+832
| +0.4% | +$37.7K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $9.19M | Sell |
206,774
-60,096
| -23% | -$2.76M | ﹤0.01% | 1812 |
|
|
2022
Q1 | $13.1M | Sell |
266,870
-25,243
| -9% | -$1.24M | ﹤0.01% | 1682 |
|
|
2021
Q4 | $15.2M | Buy |
292,113
+6,761
| +2% | +$339K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $13.4M | Sell |
285,352
-5,250
| -2% | -$249K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $13.6M | Sell |
290,602
-35,835
| -11% | -$1.68M | ﹤0.01% | 1660 |
|
|
2021
Q1 | $15M | Sell |
326,437
-253,946
| -44% | -$11.3M | 0.01% | 1550 |
|
|
2020
Q4 | $23.8M | Sell |
580,383
-140,758
| -20% | -$5.25M | 0.01% | 1113 |
|
|
2020
Q3 | $24M | Sell |
721,141
-387,519
| -35% | -$13.3M | 0.01% | 975 |
|
|
2020
Q2 | $37.6M | Sell |
1,108,660
-415,447
| -27% | -$13.8M | 0.02% | 727 |
|
|
2020
Q1 | $50.9M | Sell |
1,524,107
-341,867
| -18% | -$15.6M | 0.03% | 537 |
|
|
2019
Q4 | $95M | Buy |
1,865,974
+100,856
| +6% | +$5.04M | 0.04% | 436 |
|
|
2019
Q3 | $86.2M | Buy |
1,765,118
+262,372
| +17% | +$12.7M | 0.04% | 455 |
|
|
2019
Q2 | $72.6M | Buy |
1,502,746
+139,392
| +10% | +$6.65M | 0.03% | 524 |
|
|
2019
Q1 | $63.9M | Buy |
1,363,354
+426,970
| +46% | +$19.8M | 0.03% | 555 |
|
|
2018
Q4 | $39.9M | Sell |
936,384
-46,712
| -5% | -$2.15M | 0.02% | 707 |
|
|
2018
Q3 | $48.6M | Buy |
983,096
+306,930
| +45% | +$15.4M | 0.02% | 765 |
|
|
2018
Q2 | $32.7M | Buy |
676,166
+50,905
| +8% | +$2.39M | 0.01% | 876 |
|
|
2018
Q1 | $28.1M | Sell |
625,261
-118,341
| -16% | -$5.36M | 0.01% | 944 |
|
|
2017
Q4 | $34.4M | Buy |
743,602
+114,787
| +18% | +$5.36M | 0.02% | 742 |
|
|
2017
Q3 | $28.9M | Buy |
628,815
+63,042
| +11% | +$2.76M | 0.01% | 827 |
|
|
2017
Q2 | $24.7M | Buy |
565,773
+97,720
| +21% | +$4.23M | 0.01% | 885 |
|
|
2017
Q1 | $20M | Buy |
468,053
+152,035
| +48% | +$6.51M | 0.01% | 1012 |
|
|
2016
Q4 | $13.8M | Buy |
316,018
+102,472
| +48% | +$4.14M | 0.01% | 1258 |
|
|
2016
Q3 | $8.24M | Buy |
213,546
+93,000
| +77% | +$3.57M | ﹤0.01% | 1610 |
|
|
2016
Q2 | $4.54M | Buy |
120,546
+62,154
| +106% | +$2.22M | ﹤0.01% | 2022 |
|
|
2016
Q1 | $2.04M | Buy |
58,392
+14,996
| +35% | +$495K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $1.47M | Buy |
43,396
+6,563
| +18% | +$224K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $1.19M | Buy |
36,833
+5,726
| +18% | +$189K | ﹤0.01% | 2895 |
|
|
2015
Q2 | $1.03M | Buy |
31,107
+5,234
| +20% | +$175K | ﹤0.01% | 3112 |
|
|
2015
Q1 | $891K | Sell |
25,873
-6
| -0% | -$202 | ﹤0.01% | 2997 |
|
|
2014
Q4 | $870K | Sell |
25,879
-4,875
| -16% | -$157K | ﹤0.01% | 2929 |
|
|
2014
Q3 | $925K | Buy |
30,754
+3,725
| +14% | +$116K | ﹤0.01% | 2837 |
|
|
2014
Q2 | $863K | Buy |
27,029
+2,595
| +11% | +$81.1K | ﹤0.01% | 2824 |
|
|
2014
Q1 | $776K | Buy |
24,434
+1,491
| +6% | +$46.1K | ﹤0.01% | 2817 |
|
|
2013
Q4 | $713K | Buy |
22,943
+9,851
| +75% | +$296K | ﹤0.01% | 2759 |
|
|
2013
Q3 | $374K | Buy |
13,092
+5,912
| +82% | +$168K | ﹤0.01% | 2967 |
|
|
2013
Q2 | $194K | Buy |
+7,180
| New | +$192K | ﹤0.01% | 3100 |
|
Other funds holding XSLV
ACM
BCM
EBWM
RWP
Ameriprise's XSLV Position: Q1 2026 in Review
Ameriprise increased its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 5.7% in Q1 2026, buying an estimated $32.4K and bringing the position to 12,541 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #3526.
Ameriprise first reported a position in XSLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $95M in Q4 2019. 98 funds tracked by Wall St. Rank hold XSLV as of Q1 2026.
- Ameriprise held 12,541 shares of Invesco S&P SmallCap Low Volatility ETF worth $592K as of Q1 2026.
- Ameriprise bought 672 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2026, an estimated $32.4K.
- Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3526 holding.
- Ameriprise first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's Invesco S&P SmallCap Low Volatility ETF position peaked at $95M in Q4 2019.
- 98 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.