Legacy Trust’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Legacy Trust’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	$292K	Hold	5,570	–	–	0.05%	175
2026 Q1	$263K	Hold	5,570	–	–	0.05%	184
2025 Q4	$258K	Hold	5,570	–	–	0.05%	172
2025 Q3	$258K	Buy	+5,570	New	+$259K	0.05%	173
2025 Q2	–	Sell	-5,570	Closed	-$257K	–	163
2025 Q1	$257K	Hold	5,570	–	–	0.06%	143
2024 Q4	$263K	Hold	5,570	–	–	0.06%	140
2024 Q3	$268K	Hold	5,570	–	–	0.06%	144
2024 Q2	$243K	Hold	5,570	–	–	0.06%	137
2024 Q1	$246K	Hold	5,570	–	–	0.06%	141
2023 Q4	$246K	Hold	5,570	–	–	0.06%	144
2023 Q3	$220K	Hold	5,570	–	–	0.06%	146
2023 Q2	$222K	Hold	5,570	–	–	0.06%	154
2023 Q1	$236K	Hold	5,570	–	–	0.07%	148
2022 Q4	$249K	Buy	+5,570	New	+$249K	0.08%	138

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

Legacy Trust's XSLV Position: Q2 2026 in Review

Legacy Trust held its Invesco S&P SmallCap Low Volatility ETF (XSLV) position steady in Q2 2026 at 5,570 shares worth $292K. The position accounts for 0.05% of the portfolio, ranked #175.

Legacy Trust first reported a position in XSLV in Q4 2022 and has held it in 14 quarters since. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

Legacy Trust held 5,570 shares of Invesco S&P SmallCap Low Volatility ETF worth $292K as of Q2 2026.
Legacy Trust left its Invesco S&P SmallCap Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap Low Volatility ETF made up 0.05% of Legacy Trust's portfolio in Q2 2026, its #175 holding.
Legacy Trust first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2022 and has held it in 14 quarters since.
99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.