Bank of America’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
Q2 | $9.32M | Sell |
177,847
-27,382
| -13% | -$1.37M | ﹤0.01% | 3109 |
|
|
2026
Q1 | $9.69M | Sell |
205,229
-5,934
| -3% | -$287K | ﹤0.01% | 2991 |
|
|
2025
Q4 | $9.79M | Buy |
211,163
+7,948
| +4% | +$367K | ﹤0.01% | 2872 |
|
|
2025
Q3 | $9.41M | Buy |
203,215
+1,215
| +0.6% | +$56.4K | ﹤0.01% | 3363 |
|
|
2025
Q2 | $9.2M | Buy |
202,000
+93,752
| +87% | +$4.22M | ﹤0.01% | 3303 |
|
|
2025
Q1 | $5M | Sell |
108,248
-13,215
| -11% | -$620K | ﹤0.01% | 3802 |
|
|
2024
Q4 | $5.74M | Sell |
121,463
-9,066
| -7% | -$443K | ﹤0.01% | 3456 |
|
|
2024
Q3 | $6.28M | Sell |
130,529
-37,352
| -22% | -$1.74M | ﹤0.01% | 3523 |
|
|
2024
Q2 | $7.33M | Sell |
167,881
-7,831
| -4% | -$339K | ﹤0.01% | 3254 |
|
|
2024
Q1 | $7.77M | Buy |
175,712
+21,782
| +14% | +$942K | ﹤0.01% | 3224 |
|
|
2023
Q4 | $6.8M | Sell |
153,930
-14,483
| -9% | -$590K | ﹤0.01% | 3286 |
|
|
2023
Q3 | $6.64M | Buy |
168,413
+7,933
| +5% | +$326K | ﹤0.01% | 3138 |
|
|
2023
Q2 | $6.39M | Buy |
160,480
+10,582
| +7% | +$428K | ﹤0.01% | 3166 |
|
|
2023
Q1 | $6.35M | Sell |
149,898
-2,441
| -2% | -$111K | ﹤0.01% | 3297 |
|
|
2022
Q4 | $6.8M | Sell |
152,339
-8,559
| -5% | -$383K | ﹤0.01% | 3091 |
|
|
2022
Q3 | $6.53M | Buy |
160,898
+9,929
| +7% | +$450K | ﹤0.01% | 3060 |
|
|
2022
Q2 | $6.72M | Sell |
150,969
-1,938
| -1% | -$89K | ﹤0.01% | 3083 |
|
|
2022
Q1 | $7.5M | Sell |
152,907
-31,448
| -17% | -$1.54M | ﹤0.01% | 3175 |
|
|
2021
Q4 | $9.6M | Sell |
184,355
-4,729
| -3% | -$237K | ﹤0.01% | 2972 |
|
|
2021
Q3 | $8.91M | Buy |
189,084
+69
| +0% | +$3.27K | ﹤0.01% | 2977 |
|
|
2021
Q2 | $8.86M | Sell |
189,015
-11,802
| -6% | -$553K | ﹤0.01% | 2960 |
|
|
2021
Q1 | $9.22M | Sell |
200,817
-30,199
| -13% | -$1.34M | ﹤0.01% | 2807 |
|
|
2020
Q4 | $9.41M | Sell |
231,016
-69,238
| -23% | -$2.58M | ﹤0.01% | 2535 |
|
|
2020
Q3 | $9.97M | Sell |
300,254
-118,202
| -28% | -$4.07M | ﹤0.01% | 2301 |
|
|
2020
Q2 | $14.2M | Sell |
418,456
-75,996
| -15% | -$2.52M | ﹤0.01% | 1907 |
|
|
2020
Q1 | $16.4M | Sell |
494,452
-101,624
| -17% | -$4.63M | ﹤0.01% | 1656 |
|
|
2019
Q4 | $30.3M | Buy |
596,076
+83,690
| +16% | +$4.19M | ﹤0.01% | 1534 |
|
|
2019
Q3 | $25.1M | Buy |
512,386
+61,335
| +14% | +$2.96M | ﹤0.01% | 1641 |
|
|
2019
Q2 | $21.6M | Sell |
451,051
-149,000
| -25% | -$7.1M | ﹤0.01% | 1810 |
|
|
2019
Q1 | $28.2M | Buy |
600,051
+96,907
| +19% | +$4.5M | ﹤0.01% | 1546 |
|
|
2018
Q4 | $21.5M | Sell |
503,144
-61,807
| -11% | -$2.85M | ﹤0.01% | 1613 |
|
|
2018
Q3 | $27.9M | Buy |
564,951
+43,786
| +8% | +$2.19M | ﹤0.01% | 1557 |
|
|
2018
Q2 | $25.2M | Buy |
521,165
+39,532
| +8% | +$1.86M | ﹤0.01% | 1619 |
|
|
2018
Q1 | $21.7M | Sell |
481,633
-102,975
| -18% | -$4.67M | ﹤0.01% | 1695 |
|
|
2017
Q4 | $27M | Buy |
584,608
+46,982
| +9% | +$2.19M | ﹤0.01% | 1556 |
|
|
2017
Q3 | $24.7M | Buy |
537,626
+12,153
| +2% | +$532K | ﹤0.01% | 1683 |
|
|
2017
Q2 | $22.9M | Sell |
525,473
-152,013
| -22% | -$6.58M | ﹤0.01% | 1605 |
|
|
2017
Q1 | $29M | Buy |
677,486
+48,295
| +8% | +$2.07M | 0.01% | 1438 |
|
|
2016
Q4 | $27.3M | Buy |
629,191
+6,115
| +1% | +$247K | 0.01% | 1426 |
|
|
2016
Q3 | $24.1M | Buy |
623,076
+98,263
| +19% | +$3.77M | 0.01% | 1512 |
|
|
2016
Q2 | $19.4M | Buy |
524,813
+119,184
| +29% | +$4.25M | ﹤0.01% | 1606 |
|
|
2016
Q1 | $14.2M | Buy |
405,629
+337,884
| +499% | +$11.1M | ﹤0.01% | 1844 |
|
|
2015
Q4 | $2.29M | Buy |
67,745
+27,504
| +68% | +$939K | ﹤0.01% | 3684 |
|
|
2015
Q3 | $1.3M | Buy |
40,241
+882
| +2% | +$29.2K | ﹤0.01% | 4134 |
|
|
2015
Q2 | $1.31M | Buy |
39,359
+4,314
| +12% | +$144K | ﹤0.01% | 3877 |
|
|
2015
Q1 | $1.2M | Buy |
35,045
+13,495
| +63% | +$453K | ﹤0.01% | 3646 |
|
|
2014
Q4 | $724K | Sell |
21,550
-3,906
| -15% | -$126K | ﹤0.01% | 4304 |
|
|
2014
Q3 | $766K | Buy |
25,456
+1,425
| +6% | +$44.5K | ﹤0.01% | 4214 |
|
|
2014
Q2 | $768K | Buy |
24,031
+3,352
| +16% | +$105K | ﹤0.01% | 4220 |
|
|
2014
Q1 | $657K | Sell |
20,679
-19,179
| -48% | -$593K | ﹤0.01% | 4333 |
|
|
2013
Q4 | $1.24M | Buy |
39,858
+3,770
| +10% | +$113K | ﹤0.01% | 3830 |
|
|
2013
Q3 | $1.03M | Buy |
36,088
+5,031
| +16% | +$143K | ﹤0.01% | 3925 |
|
|
2013
Q2 | $839K | Buy |
+31,057
| New | +$831K | ﹤0.01% | 4221 |
|
Other funds holding XSLV
ACM
BCM
EBWM
Bank of America's XSLV Position: Q2 2026 in Review
Bank of America reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 13% in Q2 2026, selling an estimated $1.37M and leaving 177,847 shares worth $9.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3109.
Bank of America first reported a position in XSLV in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.3M in Q4 2019. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.
- Bank of America held 177,847 shares of Invesco S&P SmallCap Low Volatility ETF worth $9.32M as of Q2 2026.
- Bank of America sold 27,382 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2026, an estimated $1.37M.
- Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3109 holding.
- Bank of America first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of America's Invesco S&P SmallCap Low Volatility ETF position peaked at $30.3M in Q4 2019.
- 99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.