LPL Financial
XSLV icon

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

LPL Financial’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 		$8.21M Sell
174,002
-13,173
-7% -$636K ﹤0.01% 2161
2025
Q4 		$8.68M Sell
187,175
-12,903
-6% -$595K ﹤0.01% 2055
2025
Q3 		$9.27M Sell
200,078
-39,520
-16% -$1.84M ﹤0.01% 1943
2025
Q2 		$10.9M Buy
239,598
+9,923
+4% +$447K ﹤0.01% 1649
2025
Q1 		$10.6M Buy
229,675
+19,672
+9% +$922K ﹤0.01% 1555
2024
Q4 		$9.92M Buy
210,003
+2,915
+1% +$142K ﹤0.01% 1554
2024
Q3 		$9.97M Buy
207,088
+1,127
+0.5% +$52.5K ﹤0.01% 1468
2024
Q2 		$8.99M Buy
205,961
+2,263
+1% +$97.9K ﹤0.01% 1440
2024
Q1 		$9.01M Sell
203,698
-2,770
-1% -$120K ﹤0.01% 1407
2023
Q4 		$9.12M Sell
206,468
-41,623
-17% -$1.69M 0.01% 1308
2023
Q3 		$9.78M Sell
248,091
-1,563
-0.6% -$64.2K 0.01% 1175
2023
Q2 		$9.94M Sell
249,654
-8,508
-3% -$344K 0.01% 1142
2023
Q1 		$10.9M Sell
258,162
-3,723
-1% -$169K 0.01% 1043
2022
Q4 		$11.7M Sell
261,885
-4,993
-2% -$223K 0.01% 946
2022
Q3 		$10.8M Buy
266,878
+10,944
+4% +$497K 0.01% 911
2022
Q2 		$11.4M Sell
255,934
-6,183
-2% -$284K 0.01% 898
2022
Q1 		$12.9M Sell
262,117
-7,884
-3% -$387K 0.01% 866
2021
Q4 		$14.1M Buy
270,001
+7,650
+3% +$383K 0.01% 833
2021
Q3 		$12.4M Sell
262,351
-4,283
-2% -$203K 0.01% 844
2021
Q2 		$12.5M Sell
266,634
-23,228
-8% -$1.09M 0.01% 790
2021
Q1 		$13.3M Sell
289,862
-84,356
-23% -$3.74M 0.02% 701
2020
Q4 		$15.2M Sell
374,218
-218,970
-37% -$8.17M 0.02% 569
2020
Q3 		$19.7M Sell
593,188
-179,419
-23% -$6.17M 0.03% 403
2020
Q2 		$26.2M Sell
772,607
-163,479
-17% -$5.43M 0.05% 313
2020
Q1 		$31M Sell
936,086
-68,976
-7% -$3.14M 0.07% 240
2019
Q4 		$51.1M Buy
1,005,062
+156,161
+18% +$7.81M 0.09% 186
2019
Q3 		$41.5M Buy
848,901
+115,669
+16% +$5.58M 0.08% 206
2019
Q2 		$35.2M Buy
733,232
+139,054
+23% +$6.63M 0.08% 227
2019
Q1 		$27.9M Buy
594,178
+89,579
+18% +$4.16M 0.06% 264
2018
Q4 		$21.5M Buy
504,599
+85,783
+20% +$3.96M 0.06% 271
2018
Q3 		$20.7M Buy
418,816
+41,302
+11% +$2.07M 0.05% 292
2018
Q2 		$18.2M Sell
377,514
-50,711
-12% -$2.38M 0.05% 303
2018
Q1 		$19.3M Sell
428,225
-19,964
-4% -$905K 0.05% 276
2017
Q4 		$20.7M Buy
448,189
+89,770
+25% +$4.19M 0.06% 245
2017
Q3 		$16.5M Sell
358,419
-6,704
-2% -$293K 0.06% 264
2017
Q2 		$15.9M Sell
365,123
-76,900
-17% -$3.33M 0.06% 258
2017
Q1 		$18.7M Buy
442,023
+3,531
+0.8% +$151K 0.13% 128
2016
Q4 		$19.1M Buy
438,492
+210,669
+92% +$8.52M 0.15% 117
2016
Q3 		$8.7M Buy
227,823
+100,658
+79% +$3.86M 0.08% 221
2016
Q2 		$4.68M Sell
127,165
-6,049
-5% -$216K 0.04% 398
2016
Q1 		$4.58M Buy
133,214
+44,004
+49% +$1.45M 0.01% 763
2015
Q4 		$2.98M Buy
89,210
+49,479
+125% +$1.69M 0.01% 957
2015
Q3 		$1.31M Buy
39,731
+8,048
+25% +$266K 0.01% 1069
2015
Q2 		$1.07M Sell
31,683
-6,579
-17% -$220K 0.01% 1317
2015
Q1 		$1.3M Buy
38,262
+6,197
+19% +$208K 0.01% 1176
2014
Q4 		$1.08M Sell
32,065
-107,573
-77% -$3.47M 0.01% 1252
2014
Q3 		$4.16M Buy
139,638
+6,994
+5% +$219K 0.02% 535
2014
Q2 		$4.24M Sell
132,644
-12,760
-9% -$399K 0.02% 541
2014
Q1 		$4.62M Buy
145,404
+32,934
+29% +$1.02M 0.03% 468
2013
Q4 		$3.5M Buy
112,470
+82,602
+277% +$2.48M 0.02% 574
2013
Q3 		$873K Buy
+29,868
New +$848K 0.01% 1275

Other funds holding XSLV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Bank of America
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial's XSLV Position: Q1 2026 in Review

LPL Financial reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 7% in Q1 2026, selling an estimated $636K and leaving 174,002 shares worth $8.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

LPL Financial first reported a position in XSLV in Q3 2013 and has held it in 51 quarters since. The position peaked at $51.1M in Q4 2019. 98 funds tracked by Wall St. Rank hold XSLV as of Q1 2026.

  • LPL Financial held 174,002 shares of Invesco S&P SmallCap Low Volatility ETF worth $8.21M as of Q1 2026.
  • LPL Financial sold 13,173 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2026, an estimated $636K.
  • Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2161 holding.
  • LPL Financial first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2013 and has held it in 51 quarters since.
  • LPL Financial's Invesco S&P SmallCap Low Volatility ETF position peaked at $51.1M in Q4 2019.
  • 98 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.