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Maven Securities’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Maven Securities’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
2025
Q4 		– Sell
-10,400
Closed -$454K – 568
2025
Q3 		$454K Sell
10,400
-5,600
-35% -$260K 0.01% 416
2025
Q2 		$548K Buy
+16,000
New +$720K 0.01% 580
2023
Q2 		– Sell
-6,100
Closed -$474K – 1081
2023
Q1 		$474K Buy
+6,100
New +$277K 0.01% 668
2021
Q4 		– Sell
-30,000
Closed -$2.4M – 1194
2021
Q3 		$2.4M Buy
30,000
+3,000
+11% +$142K 0.08% 196
2021
Q2 		$2.41M Buy
+27,000
New +$1.27M 0.1% 191

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 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