Group One Trading’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
$37.2M Buy
1,596,600
+282,500
+21% +$14.1M 0.05% 324
2026
Q1
$28.6M Buy
1,314,100
+1,188,600
+947% +$57.4M 0.05% 351
2025
Q4
$6.05M Sell
125,500
-14,800
-11% -$682K 0.01% 1319
2025
Q3
$7.15M Sell
140,300
-1,700
-1% -$79K 0.01% 1171
2025
Q2
$5.28M Buy
142,000
+84,200
+146% +$3.79M 0.01% 1290
2025
Q1
$2.1M Sell
57,800
-22,600
-28% -$1.06M 0.01% 1774
2024
Q4
$2.62M Buy
+80,400
New +$3.93M 0.01% 1678

Other funds holding XSLV