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XSLV icon

NewEdge Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

NewEdge Advisors’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 		$331K Buy
6,312
+3,616
+134% +$181K ﹤0.01% 2420
2026
Q1 		$127K Sell
2,696
-4,530
-63% -$219K ﹤0.01% 2700
2025
Q4 		$335K Sell
7,226
-182
-2% -$8.39K ﹤0.01% 2235
2025
Q3 		$343K Sell
7,408
-433
-6% -$20.1K ﹤0.01% 2078
2025
Q2 		$357K Buy
7,841
+15
+0.2% +$675 ﹤0.01% 1910
2025
Q1 		$361K Hold
7,826
– – ﹤0.01% 1775
2024
Q4 		$370K Buy
7,826
+25
+0.3% +$1.22K ﹤0.01% 1749
2024
Q3 		$375K Buy
7,801
+4,482
+135% +$209K ﹤0.01% 1648
2024
Q2 		$145K Sell
3,319
-4,891
-60% -$212K ﹤0.01% 2006
2024
Q1 		$363K Sell
8,210
-2,550
-24% -$110K ﹤0.01% 1533
2023
Q4 		$475K Buy
10,760
+47
+0.4% +$1.91K ﹤0.01% 1303
2023
Q3 		$423K Sell
10,713
-251
-2% -$10.3K ﹤0.01% 1253
2023
Q2 		$437K Sell
10,964
-1,698
-13% -$68.6K ﹤0.01% 1254
2023
Q1 		$510K Sell
12,662
-2,142
-14% -$97.1K 0.01% 1108
2022
Q4 		$442K Buy
14,804
+1,463
+11% +$65.5K 0.01% 834
2022
Q3 		$542K Buy
13,341
+37
+0.3% +$1.68K 0.01% 924
2022
Q2 		$593K Sell
13,304
-402
-3% -$18.5K 0.01% 908
2022
Q1 		$672K Sell
13,706
-633
-4% -$31.1K 0.01% 762
2021
Q4 		$747K Sell
14,339
-3,008
-17% -$151K 0.01% 878
2021
Q3 		$817K Buy
17,347
+9,592
+124% +$454K 0.02% 591
2021
Q2 		$364K Buy
7,755
+816
+12% +$38.3K 0.01% 825
2021
Q1 		$318K Sell
6,939
-819
-11% -$36.4K 0.01% 788
2020
Q4 		$316K Sell
7,758
-7,557
-49% -$282K 0.01% 747
2020
Q3 		$508K Sell
15,315
-34,024
-69% -$1.17M 0.02% 569
2020
Q2 		$1.67M Sell
49,339
-3,338
-6% -$111K 0.07% 249
2020
Q1 		$1.75M Buy
52,677
+8,770
+20% +$400K 0.08% 220
2019
Q4 		$2.23M Buy
43,907
+12,717
+41% +$636K 0.09% 222
2019
Q3 		$1.52M Buy
31,190
+14,541
+87% +$701K 0.07% 266
2019
Q2 		$799K Buy
16,649
+11,397
+217% +$543K 0.05% 306
2019
Q1 		$247K Buy
+5,252
New +$244K 0.02% 576
2017
Q3 		– Sell
-2,199
Closed -$95.4K – 1149
2017
Q2 		$95.4K Buy
+2,199
New +$95.1K 0.02% 424

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NewEdge Advisors's XSLV Position: Q2 2026 in Review

NewEdge Advisors increased its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 134% in Q2 2026, buying an estimated $181K and bringing the position to 6,312 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

NewEdge Advisors first reported a position in XSLV in Q2 2017 and has held it in 31 quarters since. The position peaked at $2.23M in Q4 2019. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

  • NewEdge Advisors held 6,312 shares of Invesco S&P SmallCap Low Volatility ETF worth $331K as of Q2 2026.
  • NewEdge Advisors bought 3,616 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2026, an estimated $181K.
  • Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2420 holding.
  • NewEdge Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2017 and has held it in 31 quarters since.
  • NewEdge Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $2.23M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.