Osaic Holdings
XSLV icon

Osaic Holdings’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Osaic Holdings’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 		$810K Sell
15,450
-518
-3% -$25.9K ﹤0.01% 3211
2026
Q1 		$754K Sell
15,968
-322
-2% -$15.5K ﹤0.01% 2966
2025
Q4 		$756K Sell
16,290
-4,304
-21% -$198K ﹤0.01% 2964
2025
Q3 		$979K Sell
20,594
-1,331
-6% -$61.8K ﹤0.01% 2806
2025
Q2 		$999K Sell
21,925
-2,543
-10% -$115K ﹤0.01% 2512
2025
Q1 		$1.13M Sell
24,468
-2,976
-11% -$140K ﹤0.01% 2141
2024
Q4 		$1.3M Sell
27,444
-9,670
-26% -$472K ﹤0.01% 1999
2024
Q3 		$1.79M Buy
37,114
+5,751
+18% +$268K ﹤0.01% 1790
2024
Q2 		$1.37M Sell
31,363
-5,906
-16% -$255K ﹤0.01% 1931
2024
Q1 		$1.65M Sell
37,269
-9,147
-20% -$395K ﹤0.01% 1841
2023
Q4 		$2.05M Sell
46,416
-12,439
-21% -$506K ﹤0.01% 1843
2023
Q3 		$2.32M Buy
58,855
+1,301
+2% +$53.5K ﹤0.01% 1862
2023
Q2 		$2.29M Sell
57,554
-81,487
-59% -$3.29M ﹤0.01% 1743
2023
Q1 		$5.89M Sell
139,041
-4,635
-3% -$210K 0.01% 1050
2022
Q4 		$6.42M Buy
143,676
+15,261
+12% +$683K 0.01% 950
2022
Q3 		$5.21M Buy
128,415
+8,016
+7% +$364K 0.01% 1002
2022
Q2 		$5.36M Sell
120,399
-30,963
-20% -$1.42M 0.01% 990
2022
Q1 		$7.31M Sell
151,362
-65,956
-30% -$3.24M 0.01% 952
2021
Q4 		$11.3M Buy
217,318
+46,297
+27% +$2.32M 0.02% 669
2021
Q3 		$8.06M Sell
171,021
-3,915
-2% -$186K 0.02% 770
2021
Q2 		$8.21M Sell
174,936
-21,659
-11% -$1.02M 0.02% 742
2021
Q1 		$9.02M Buy
196,595
+86
+0% +$3.82K 0.02% 640
2020
Q4 		$8.01M Sell
196,509
-39,191
-17% -$1.46M 0.02% 602
2020
Q3 		$7.83M Sell
235,700
-49,435
-17% -$1.7M 0.02% 551
2020
Q2 		$9.66M Sell
285,135
-567,751
-67% -$18.9M 0.03% 461
2020
Q1 		$27.8M Buy
+852,886
New +$38.9M 0.11% 180

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

Osaic Holdings's XSLV Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 3.2% in Q2 2026, selling an estimated $25.9K and leaving 15,450 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #3211.

Osaic Holdings first reported a position in XSLV in Q1 2020 and has held it in 26 quarters since. The position peaked at $27.8M in Q1 2020. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

  • Osaic Holdings held 15,450 shares of Invesco S&P SmallCap Low Volatility ETF worth $810K as of Q2 2026.
  • Osaic Holdings sold 518 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2026, an estimated $25.9K.
  • Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3211 holding.
  • Osaic Holdings first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco S&P SmallCap Low Volatility ETF position peaked at $27.8M in Q1 2020.
  • 99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.