John Overdeck’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

John Overdeck’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	$1.81M	Sell	34,500 -11,000	-24%	-$549K	﹤0.01%	3087
2026 Q1	$2.15M	Sell	45,500 -5,600	-11%	-$270K	﹤0.01%	2703
2025 Q4	$2.37M	Sell	51,100 -3,100	-6%	-$143K	﹤0.01%	2311
2025 Q3	$2.51M	Sell	54,200 -7,100	-12%	-$330K	﹤0.01%	1978
2025 Q2	$2.79M	Buy	61,300 +25,000	+69%	+$1.13M	﹤0.01%	1598
2025 Q1	$1.68M	Buy	36,300 +18,800	+107%	+$881K	﹤0.01%	1859
2024 Q4	$826K	Sell	17,500 -29,900	-63%	-$1.46M	﹤0.01%	2297
2024 Q3	$2.28M	Buy	47,400 +32,100	+210%	+$1.5M	0.01%	1591
2024 Q2	$668K	Buy	15,300 +1,900	+14%	+$82.2K	﹤0.01%	2219
2024 Q1	$592K	Sell	13,400 -9,000	-40%	-$389K	﹤0.01%	2256
2023 Q4	$989K	Sell	22,400 -11,400	-34%	-$464K	﹤0.01%	2087
2023 Q3	$1.33M	Buy	33,800 +6,600	+24%	+$271K	﹤0.01%	1760
2023 Q2	$1.08M	Buy	+27,200	New	+$1.1M	﹤0.01%	1906

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

John Overdeck's XSLV Position: Q2 2026 in Review

John Overdeck reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 24% in Q2 2026, selling an estimated $549K and leaving 34,500 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3087.

John Overdeck first reported a position in XSLV in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.79M in Q2 2025. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

John Overdeck held 34,500 shares of Invesco S&P SmallCap Low Volatility ETF worth $1.81M as of Q2 2026.
John Overdeck sold 11,000 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2026, an estimated $549K.
Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3087 holding.
John Overdeck first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2023 and has held it in 13 quarters since.
John Overdeck's Invesco S&P SmallCap Low Volatility ETF position peaked at $2.79M in Q2 2025.
99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.