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 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jones Financial Companies's XSLV Position: Q1 2026 in Review

Jones Financial Companies increased its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 0.95% in Q1 2026, buying an estimated $23.3K and bringing the position to 51,243 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Jones Financial Companies first reported a position in XSLV in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.39M in Q3 2025. 98 funds tracked by Wall St. Rank hold XSLV as of Q1 2026.

Jones Financial Companies held 51,243 shares of Invesco S&P SmallCap Low Volatility ETF worth $2.38M as of Q1 2026.
Jones Financial Companies bought 482 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2026, an estimated $23.3K.
Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1352 holding.
Jones Financial Companies first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2017 and has held it in 10 quarters since.
Jones Financial Companies's Invesco S&P SmallCap Low Volatility ETF position peaked at $2.39M in Q3 2025.
98 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.