EH
XSLV icon

Equitable Holdings’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Equitable Holdings’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
2025
Q2 		– Sell
-9,435
Closed -$436K – 1506
2025
Q1 		$436K Sell
9,435
-26,659
-74% -$1.25M ﹤0.01% 958
2024
Q4 		$1.7M Sell
36,094
-3,262
-8% -$159K 0.02% 521
2024
Q3 		$1.89M Sell
39,356
-249
-0.6% -$11.6K 0.02% 504
2024
Q2 		$1.73M Buy
39,605
+1,284
+3% +$55.5K 0.02% 502
2024
Q1 		$1.69M Buy
38,321
+2,673
+7% +$116K 0.02% 492
2023
Q4 		$1.57M Sell
35,648
-4,394
-11% -$179K 0.02% 473
2023
Q3 		$1.58M Sell
40,042
-1,931
-5% -$79.4K 0.02% 427
2023
Q2 		$1.67M Sell
41,973
-4,689
-10% -$189K 0.02% 391
2023
Q1 		$1.98M Buy
46,662
+1,034
+2% +$46.9K 0.03% 323
2022
Q4 		$2.04M Sell
45,628
-6,193
-12% -$277K 0.04% 296
2022
Q3 		$2.1M Buy
51,821
+4,049
+8% +$184K 0.04% 259
2022
Q2 		$2.13M Buy
47,772
+96
+0.2% +$4.41K 0.04% 257
2022
Q1 		$2.34M Sell
47,676
-25,293
-35% -$1.24M 0.04% 261
2021
Q4 		$3.8M Sell
72,969
-4,785
-6% -$240K 0.06% 195
2021
Q3 		$3.66M Sell
77,754
-2,156
-3% -$102K 0.06% 183
2021
Q2 		$3.75M Sell
79,910
-17,437
-18% -$817K 0.06% 170
2021
Q1 		$4.47M Sell
97,347
-8,649
-8% -$384K 0.09% 150
2020
Q4 		$4.32M Buy
105,996
+14,189
+15% +$529K 0.1% 138
2020
Q3 		$3.05M Sell
91,807
-671
-0.7% -$23.1K 0.08% 151
2020
Q2 		$3.13M Buy
92,478
+9,161
+11% +$304K 0.09% 138
2020
Q1 		$2.76M Buy
83,317
+10,751
+15% +$490K 0.1% 131
2019
Q4 		$3.69M Buy
+72,566
New +$3.63M 0.11% 119

Other funds holding XSLV

VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

Equitable Holdings's XSLV Position: Q2 2025 in Review

Equitable Holdings sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2025, closing a stake of 9,435 shares — an estimated $436K sold.

Equitable Holdings first reported a position in XSLV in Q4 2019 and held it in 22 quarters. The position peaked at $4.47M in Q1 2021. 106 funds tracked by Wall St. Rank hold XSLV as of Q2 2025.

  • Equitable Holdings reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
  • Equitable Holdings sold 9,435 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2025, an estimated $436K.
  • Equitable Holdings first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2019 and held it in 22 quarters.
  • Equitable Holdings's Invesco S&P SmallCap Low Volatility ETF position peaked at $4.47M in Q1 2021.
  • 106 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2025.

Based on Equitable Holdings's 13F filing for Q2 2025, filed 15 Aug 2025.