MAI Capital Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

MAI Capital Management’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	–	Sell	-377	Closed	-$17.8K	–	4768
2026 Q1	$17.8K	Hold	377	–	–	﹤0.01%	2859
2025 Q4	$17.5K	Hold	377	–	–	﹤0.01%	2592
2025 Q3	$17.5K	Hold	377	–	–	﹤0.01%	2467
2025 Q2	$17.2K	Hold	377	–	–	﹤0.01%	2424
2025 Q1	$17.4K	Hold	377	–	–	﹤0.01%	2246
2024 Q4	$17.8K	Buy	+377	New	+$18.4K	﹤0.01%	2276

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

MAI Capital Management's XSLV Position: Q2 2026 in Review

MAI Capital Management sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2026, closing a stake of 377 shares — an estimated $17.8K sold.

MAI Capital Management first reported a position in XSLV in Q4 2024 and held it in 6 quarters. The position peaked at $17.8K in Q4 2024. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

MAI Capital Management reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 377 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2026, an estimated $17.8K.
MAI Capital Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $17.8K in Q4 2024.
99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.