Choreo LLC’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Choreo LLC’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	$292K	Buy	5,574 +4	+0.1%	+$200	﹤0.01%	1317
2026 Q1	$263K	Buy	5,570 +10	+0.2%	+$483	﹤0.01%	1329
2025 Q4	$261K	Buy	5,560 +85	+2%	+$3.92K	﹤0.01%	1304
2025 Q3	$254K	Buy	5,475 +12	+0.2%	+$557	﹤0.01%	1325
2025 Q2	$249K	Sell	5,463 -1,135	-17%	-$51.1K	﹤0.01%	1293
2025 Q1	$305K	Sell	6,598 -353	-5%	-$16.6K	﹤0.01%	1081
2024 Q4	$328K	Sell	6,951 -150	-2%	-$7.32K	﹤0.01%	1136
2024 Q3	$339K	Sell	7,101 -345	-5%	-$16.1K	0.01%	1131
2024 Q2	$323K	Buy	7,446 +149	+2%	+$6.44K	0.01%	1063
2024 Q1	$323K	Sell	7,297 -170	-2%	-$7.35K	0.01%	513
2023 Q4	$330K	Sell	7,467 -293	-4%	-$11.9K	0.01%	472
2023 Q3	$306K	Buy	7,760 +2	+0%	+$82	0.01%	369
2023 Q2	$309K	Sell	7,758 -202	-3%	-$8.16K	0.01%	371
2023 Q1	$337K	Buy	+7,960	New	+$361K	0.01%	367

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

Choreo LLC's XSLV Position: Q2 2026 in Review

Choreo LLC increased its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 0.07% in Q2 2026, buying an estimated $200 and bringing the position to 5,574 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Choreo LLC first reported a position in XSLV in Q1 2023 and has held it in 14 quarters since. The position peaked at $339K in Q3 2024. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

Choreo LLC held 5,574 shares of Invesco S&P SmallCap Low Volatility ETF worth $292K as of Q2 2026.
Choreo LLC bought 4 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2026, an estimated $200.
Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1317 holding.
Choreo LLC first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2023 and has held it in 14 quarters since.
Choreo LLC's Invesco S&P SmallCap Low Volatility ETF position peaked at $339K in Q3 2024.
99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.