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

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

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. 98 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.
98 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.