Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-635
| Closed | -$29.3K | – | 5939 |
|
|
2025
Q1 | $29.3K | Buy |
+635
| New | +$29.8K | ﹤0.01% | 5010 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$22.1K | – | 5807 |
|
|
2024
Q1 | $22.1K | Hold |
500
| – | – | ﹤0.01% | 5005 |
|
|
2023
Q4 | $22.1K | Hold |
500
| – | – | ﹤0.01% | 4955 |
|
|
2023
Q3 | $19.7K | Hold |
500
| – | – | ﹤0.01% | 4396 |
|
|
2023
Q2 | $19.9K | Buy |
+500
| New | +$20.2K | ﹤0.01% | 4956 |
|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$52K | – | 6357 |
|
|
2021
Q2 | $52K | Buy |
1,100
+100
| +10% | +$4.69K | ﹤0.01% | 4810 |
|
|
2021
Q1 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 4753 |
|
|
2020
Q4 | $41K | Sell |
1,000
-1,400
| -58% | -$52.2K | ﹤0.01% | 6188 |
|
|
2020
Q3 | $80K | Sell |
2,400
-4,660
| -66% | -$160K | ﹤0.01% | 5274 |
|
|
2020
Q2 | $239K | Sell |
7,060
-2,008
| -22% | -$66.7K | ﹤0.01% | 4881 |
|
|
2020
Q1 | $301K | Buy |
9,068
+44
| +0.5% | +$2K | ﹤0.01% | 4356 |
|
|
2019
Q4 | $459K | Buy |
9,024
+479
| +6% | +$24K | ﹤0.01% | 4488 |
|
|
2019
Q3 | $418K | Buy |
8,545
+1,509
| +21% | +$72.8K | ﹤0.01% | 4508 |
|
|
2019
Q2 | $338K | Buy |
7,036
+107
| +2% | +$5.1K | ﹤0.01% | 4818 |
|
|
2019
Q1 | $325K | Buy |
6,929
+3,025
| +77% | +$140K | ﹤0.01% | 4626 |
|
|
2018
Q4 | $166K | Buy |
3,904
+1,060
| +37% | +$48.9K | ﹤0.01% | 5211 |
|
|
2018
Q3 | $141K | Hold |
2,844
| – | – | ﹤0.01% | 5572 |
|
|
2018
Q2 | $137K | Sell |
2,844
-1,154
| -29% | -$54.3K | ﹤0.01% | 5423 |
|
|
2018
Q1 | $180K | Buy |
3,998
+100
| +3% | +$4.53K | ﹤0.01% | 5073 |
|
|
2017
Q4 | $180K | Buy |
3,898
+575
| +17% | +$26.8K | ﹤0.01% | 5155 |
|
|
2017
Q3 | $153K | Sell |
3,323
-95
| -3% | -$4.16K | ﹤0.01% | 5212 |
|
|
2017
Q2 | $149K | Buy |
3,418
+273
| +9% | +$11.8K | ﹤0.01% | 5025 |
|
|
2017
Q1 | $135K | Buy |
3,145
+607
| +24% | +$26K | ﹤0.01% | 4979 |
|
|
2016
Q4 | $110K | Sell |
2,538
-173
| -6% | -$7K | ﹤0.01% | 5718 |
|
|
2016
Q3 | $105K | Buy |
2,711
+550
| +25% | +$21.1K | ﹤0.01% | 5171 |
|
|
2016
Q2 | $80K | Buy |
2,161
+1,884
| +680% | +$67.2K | ﹤0.01% | 5261 |
|
|
2016
Q1 | $10K | Buy |
277
+238
| +610% | +$7.85K | ﹤0.01% | 6809 |
|
|
2015
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 7424 |
|
|
2015
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 7230 |
|
|
2015
Q2 | $1K | Buy |
+39
| New | +$1.3K | ﹤0.01% | 7348 |
|
Other funds holding XSLV
VWM
ACM
BCM
EBWM
Citigroup's XSLV Position: Q2 2025 in Review
Citigroup sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2025, closing a stake of 635 shares — an estimated $29.3K sold.
Citigroup first reported a position in XSLV in Q2 2015 and held it in 30 quarters. The position peaked at $459K in Q4 2019. 106 funds tracked by Wall St. Rank hold XSLV as of Q2 2025.
- Citigroup reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
- Citigroup sold 635 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2025, an estimated $29.3K.
- Citigroup first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2015 and held it in 30 quarters.
- Citigroup's Invesco S&P SmallCap Low Volatility ETF position peaked at $459K in Q4 2019.
- 106 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2025.
Based on Citigroup's 13F filing for Q2 2025, filed 11 Aug 2025.