Qube Research & Technologies (QRT)
XSLV icon

Qube Research & Technologies (QRT)’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Qube Research & Technologies (QRT)’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 		$4.4K Sell
84
-115
-58% -$5.74K ﹤0.01% 3335
2026
Q1 		$11.4K Buy
199
+109
+121% +$5.26K ﹤0.01% 3323
2025
Q4 		$4.17K Hold
90
– – ﹤0.01% 3539
2025
Q3 		$4.17K Hold
90
– – ﹤0.01% 3426
2025
Q2 		$4.1K Hold
90
– – ﹤0.01% 3412
2025
Q1 		$4.16K Hold
90
– – ﹤0.01% 3358
2024
Q4 		$4.25K Hold
90
– – ﹤0.01% 3319
2024
Q3 		$4.33K Hold
90
– – ﹤0.01% 3119
2024
Q2 		$3.93K Sell
90
-6,006
-99% -$260K ﹤0.01% 3088
2024
Q1 		$270K Sell
6,096
-100
-2% -$4.32K ﹤0.01% 2868
2023
Q4 		$274K Hold
6,196
– – ﹤0.01% 2631
2023
Q3 		$244K Buy
6,196
+5,490
+778% +$226K ﹤0.01% 2328
2023
Q2 		$21.7K Buy
706
+169
+31% +$6.83K ﹤0.01% 2155
2023
Q1 		$22.7K Sell
537
-123
-19% -$5.58K ﹤0.01% 2295
2022
Q4 		$29.5K Sell
660
-217
-25% -$9.71K ﹤0.01% 2202
2022
Q3 		$36K Sell
877
-1,067
-55% -$48.4K ﹤0.01% 2204
2022
Q2 		$87K Sell
1,944
-11,310
-85% -$520K ﹤0.01% 1985
2022
Q1 		$650K Buy
13,254
+11,586
+695% +$568K 0.01% 1397
2021
Q4 		$87K Buy
+1,668
New +$83.6K ﹤0.01% 2168
2021
Q3 		– Sell
-1,603
Closed -$75K – 2859
2021
Q2 		$75K Sell
1,603
-16,734
-91% -$784K ﹤0.01% 1983
2021
Q1 		$841K Buy
+18,337
New +$814K 0.01% 918
2020
Q4 		– Sell
-151,906
Closed -$5.04M – 2265
2020
Q3 		$5.04M Buy
151,906
+114,446
+306% +$3.94M 0.07% 355
2020
Q2 		$1.27M Sell
37,460
-22,483
-38% -$747K 0.02% 789
2020
Q1 		$1.99M Buy
+59,943
New +$2.73M 0.08% 233

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

Qube Research & Technologies (QRT)'s XSLV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 58% in Q2 2026, selling an estimated $5.74K and leaving 84 shares worth $4.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3335.

Qube Research & Technologies (QRT) first reported a position in XSLV in Q1 2020 and has held it in 24 quarters since. The position peaked at $5.04M in Q3 2020. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

  • Qube Research & Technologies (QRT) held 84 shares of Invesco S&P SmallCap Low Volatility ETF worth $4.4K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 115 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2026, an estimated $5.74K.
  • Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3335 holding.
  • Qube Research & Technologies (QRT) first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2020 and has held it in 24 quarters since.
  • Qube Research & Technologies (QRT)'s Invesco S&P SmallCap Low Volatility ETF position peaked at $5.04M in Q3 2020.
  • 99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.