Jones Financial Companies’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Jones Financial Companies’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	$2.64M	Sell	50,030 -1,213	-2%	-$60.6K	﹤0.01%	1458
2026 Q1	$2.38M	Buy	51,243 +482	+0.9%	+$23.3K	﹤0.01%	1352
2025 Q4	$2.35M	Sell	50,761 -776	-2%	-$35.8K	﹤0.01%	880
2025 Q3	$2.39M	Buy	51,537 +7,001	+16%	+$325K	﹤0.01%	798
2025 Q2	$2.03M	Buy	44,536 +10,984	+33%	+$495K	﹤0.01%	748
2025 Q1	$1.54M	Buy	33,552 +11,013	+49%	+$516K	﹤0.01%	732
2024 Q4	$1.06M	Buy	22,539 +9,958	+79%	+$486K	﹤0.01%	724
2024 Q3	$603K	Buy	12,581 +9,515	+310%	+$443K	﹤0.01%	758
2024 Q2	$134K	Buy	+3,066	New	+$133K	﹤0.01%	949
2022 Q2	–	Sell	-400	Closed	-$20K	–	848
2022 Q1	$20K	Buy	+400	New	+$19.6K	﹤0.01%	441
2018 Q1	–	Sell	-5,529	Closed	-$256K	–	229
2017 Q4	$256K	Buy	+5,529	New	+$258K	﹤0.01%	212

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jones Financial Companies's XSLV Position: Q2 2026 in Review

Jones Financial Companies reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 2.4% in Q2 2026, selling an estimated $60.6K and leaving 50,030 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Jones Financial Companies first reported a position in XSLV in Q4 2017 and has held it in 11 quarters since. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

Jones Financial Companies held 50,030 shares of Invesco S&P SmallCap Low Volatility ETF worth $2.64M as of Q2 2026.
Jones Financial Companies sold 1,213 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2026, an estimated $60.6K.
Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1458 holding.
Jones Financial Companies first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2017 and has held it in 11 quarters since.
99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.