Arax Advisory Partners’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Arax Advisory Partners’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	$2.15M	Buy	41,013 +40,702	+13,087%	+$2.03M	0.01%	822
2026 Q1	$11K	Sell	311 -154	-33%	-$7.44K	﹤0.01%	2395
2025 Q4	$21.6K	Buy	+465	New	+$21.4K	﹤0.01%	2072
2025 Q3	–	Sell	-473	Closed	-$21.5K	–	4350
2025 Q2	$21.5K	Buy	473 +2	+0.4%	+$90	﹤0.01%	1635
2025 Q1	$21.7K	Buy	471 +160	+51%	+$7.5K	﹤0.01%	1271
2024 Q4	$14.7K	Sell	311 -167	-35%	-$8.15K	﹤0.01%	1344
2024 Q3	$23K	Sell	478 -15	-3%	-$699	﹤0.01%	1032
2024 Q2	$21.5K	Buy	493 +3	+0.6%	+$130	﹤0.01%	941
2024 Q1	$21.7K	Sell	490 -144	-23%	-$6.22K	﹤0.01%	655
2023 Q4	$28K	Sell	634 -241	-28%	-$9.81K	﹤0.01%	599
2023 Q3	$34.5K	Sell	875 -9	-1%	-$370	﹤0.01%	508
2023 Q2	$35.2K	Sell	884 -42	-5%	-$1.7K	﹤0.01%	509
2023 Q1	$39.2K	Sell	926 -441	-32%	-$20K	0.01%	493
2022 Q4	$61K	Buy	1,367 +62	+5%	+$2.77K	0.01%	417
2022 Q3	$53K	Sell	1,305 -60	-4%	-$2.72K	0.01%	425
2022 Q2	$61K	Sell	1,365 -182	-12%	-$8.36K	0.01%	402
2022 Q1	$76K	Sell	1,547 -43,993	-97%	-$2.16M	0.01%	390
2021 Q4	$2.37M	Sell	45,540 -1,021	-2%	-$51.2K	0.3%	48
2021 Q3	$2.19M	Buy	46,561 +389	+0.8%	+$18.4K	0.3%	48
2021 Q2	$2.17M	Buy	+46,172	New	+$2.16M	0.3%	49
2020 Q4	$2.59M	Buy	63,494 +3,633	+6%	+$136K	0.38%	40
2020 Q3	$1.99M	Buy	59,861 +1,590	+3%	+$54.7K	0.34%	45
2020 Q2	$1.97M	Buy	58,271 +39,430	+209%	+$1.31M	0.35%	43
2020 Q1	$624K	Buy	18,841 +3,172	+20%	+$145K	0.14%	67
2019 Q4	$797K	Buy	15,669 +231	+1%	+$11.6K	0.23%	51
2019 Q3	$755K	Buy	15,438 +1,125	+8%	+$54.3K	0.23%	51
2019 Q2	$687K	Buy	+14,313	New	+$682K	0.23%	53
2018 Q4	$568K	Buy	+13,317	New	+$614K	0.23%	53

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

Arax Advisory Partners's XSLV Position: Q2 2026 in Review

Arax Advisory Partners increased its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 13,087% in Q2 2026, buying an estimated $2.03M and bringing the position to 41,013 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #822.

Arax Advisory Partners first reported a position in XSLV in Q4 2018 and has held it in 28 quarters since. The position peaked at $2.59M in Q4 2020. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

Arax Advisory Partners held 41,013 shares of Invesco S&P SmallCap Low Volatility ETF worth $2.15M as of Q2 2026.
Arax Advisory Partners bought 40,702 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2026, an estimated $2.03M.
Invesco S&P SmallCap Low Volatility ETF made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #822 holding.
Arax Advisory Partners first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2018 and has held it in 28 quarters since.
Arax Advisory Partners's Invesco S&P SmallCap Low Volatility ETF position peaked at $2.59M in Q4 2020.
99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.