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

Roxbury 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 Q3	$47	Hold	1	–	–	﹤0.01%	423
2026 Q2	$50	Hold	1	–	–	﹤0.01%	408
2026 Q1	$45	Hold	1	–	–	﹤0.01%	390
2025 Q4	$44	Hold	1	–	–	﹤0.01%	369
2025 Q3	$43	Sell	1 -163	-99%	-$7.57K	﹤0.01%	365
2025 Q2	$7.47K	Buy	164 +1	+0.6%	+$45	0.01%	294
2025 Q1	$7.74K	Buy	163 +3	+2%	+$141	0.01%	284
2024 Q4	$8.22K	Buy	+160	New	+$7.81K	0.01%	310

Other funds holding XSLV

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Eagle Bluffs Wealth Management Columbia, Missouri $291M AUM 25.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Sculati Wealth Management Bloomfield Hills, Michigan $306M AUM 11.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

Roxbury Financial's XSLV Position: Q3 2026 in Review

Roxbury Financial held its Invesco S&P SmallCap Low Volatility ETF (XSLV) position steady in Q3 2026 at 1 share worth $47. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Roxbury Financial first reported a position in XSLV in Q4 2024 and has held it in 8 quarters since. The position peaked at $8.22K in Q4 2024. 36 funds tracked by Wall St. Rank hold XSLV as of Q3 2026.

Roxbury Financial held 1 share of Invesco S&P SmallCap Low Volatility ETF worth $47 as of Q3 2026.
Roxbury Financial left its Invesco S&P SmallCap Low Volatility ETF share count unchanged in Q3 2026.
Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Roxbury Financial's portfolio in Q3 2026, its #423 holding.
Roxbury Financial first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2024 and has held it in 8 quarters since.
Roxbury Financial's Invesco S&P SmallCap Low Volatility ETF position peaked at $8.22K in Q4 2024.
36 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.