Raymond James Financial’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Raymond James Financial’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 Q1	$2.39M	Sell	50,578 -1,724	-3%	-$83.2K	﹤0.01%	3217
2025 Q4	$2.43M	Buy	52,302 +26,103	+100%	+$1.2M	﹤0.01%	3105
2025 Q3	$1.21M	Sell	26,199 -829	-3%	-$38.5K	﹤0.01%	3554
2025 Q2	$1.23M	Buy	27,028 +705	+3%	+$31.7K	﹤0.01%	3436
2025 Q1	$1.22M	Buy	26,323 +1,681	+7%	+$78.8K	﹤0.01%	3348
2024 Q4	$1.16M	Buy	+24,642	New	+$1.2M	﹤0.01%	3348

Other funds holding XSLV

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial's XSLV Position: Q1 2026 in Review

Raymond James Financial reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 3.3% in Q1 2026, selling an estimated $83.2K and leaving 50,578 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3217.

Raymond James Financial first reported a position in XSLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.43M in Q4 2025. 98 funds tracked by Wall St. Rank hold XSLV as of Q1 2026.

Raymond James Financial held 50,578 shares of Invesco S&P SmallCap Low Volatility ETF worth $2.39M as of Q1 2026.
Raymond James Financial sold 1,724 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2026, an estimated $83.2K.
Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3217 holding.
Raymond James Financial first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Invesco S&P SmallCap Low Volatility ETF position peaked at $2.43M in Q4 2025.
98 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.