O'Shaughnessy Asset Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

O'Shaughnessy Asset Management’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	$52	Hold	1	–	–	﹤0.01%	2600
2026 Q1	$47	Hold	1	–	–	﹤0.01%	2633
2025 Q4	$46	Hold	1	–	–	﹤0.01%	2620
2025 Q3	$46	Hold	1	–	–	﹤0.01%	2534
2025 Q2	$46	Hold	1	–	–	﹤0.01%	2351
2025 Q1	$46	Hold	1	–	–	﹤0.01%	2283
2024 Q4	$47	Hold	1	–	–	﹤0.01%	2178
2024 Q3	$48	Hold	1	–	–	﹤0.01%	2103
2024 Q2	$44	Hold	1	–	–	﹤0.01%	1957
2024 Q1	$23	Hold	1	–	–	﹤0.01%	1864
2023 Q4	$44	Hold	1	–	–	﹤0.01%	1726
2023 Q3	$39	Hold	1	–	–	﹤0.01%	1611
2023 Q2	$40	Hold	1	–	–	﹤0.01%	1492
2023 Q1	$42	Sell	1 -353	-100%	-$16K	﹤0.01%	1470
2022 Q4	$15.8K	Sell	354 -11	-3%	-$492	﹤0.01%	1315
2022 Q3	$15K	Buy	365 +7	+2%	+$318	﹤0.01%	1283
2022 Q2	$16K	Buy	+358	New	+$16.4K	﹤0.01%	1209
2021 Q4	–	Sell	-356	Closed	-$17K	–	2527
2021 Q3	$17K	Buy	356 +1	+0.3%	+$47	﹤0.01%	2006
2021 Q2	$17K	Buy	+355	New	+$16.6K	﹤0.01%	1887

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

O'Shaughnessy Asset Management's XSLV Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Invesco S&P SmallCap Low Volatility ETF (XSLV) position steady in Q2 2026 at 1 share worth $52. The position accounts for ﹤0.01% of the portfolio, ranked #2600.

O'Shaughnessy Asset Management first reported a position in XSLV in Q2 2021 and has held it in 19 quarters since. The position peaked at $17K in Q3 2021. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

O'Shaughnessy Asset Management held 1 share of Invesco S&P SmallCap Low Volatility ETF worth $52 as of Q2 2026.
O'Shaughnessy Asset Management left its Invesco S&P SmallCap Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2600 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2021 and has held it in 19 quarters since.
O'Shaughnessy Asset Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $17K in Q3 2021.
99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.