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
2021
Q4 		– Sell
-5
Closed -$1K – 7600
2021
Q3 		$1K Sell
5
-5
-50% -$237 ﹤0.01% 7097
2021
Q2 		$6K Hold
10
– – ﹤0.01% 6315
2021
Q1 		$14K Buy
+10
New +$444 ﹤0.01% 5715

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Osaic Holdings's XSLV Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 2% in Q1 2026, selling an estimated $15.5K and leaving 15,968 shares worth $754K. The position accounts for ﹤0.01% of the portfolio, ranked #2966.

Osaic Holdings first reported a position in XSLV in Q1 2020 and has held it in 25 quarters since. The position peaked at $27.8M in Q1 2020. 98 funds tracked by Wall St. Rank hold XSLV as of Q1 2026.

  • Osaic Holdings held 15,968 shares of Invesco S&P SmallCap Low Volatility ETF worth $754K as of Q1 2026.
  • Osaic Holdings sold 322 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2026, an estimated $15.5K.
  • Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2966 holding.
  • Osaic Holdings first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco S&P SmallCap Low Volatility ETF position peaked at $27.8M in Q1 2020.
  • 98 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.