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 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	$8.21K	Buy	+160	New	+$7.81K	0.01%	310

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SWM

Sculati Wealth Management Bloomfield Hills, Michigan $300M AUM 17.56% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Roxbury Financial's XSLV Position: Q2 2026 in Review

Roxbury Financial held its Invesco S&P SmallCap Low Volatility ETF (XSLV) position steady in Q2 2026 at 1 share worth $50. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Roxbury Financial first reported a position in XSLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.21K in Q4 2024. 28 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

Roxbury Financial held 1 share of Invesco S&P SmallCap Low Volatility ETF worth $50 as of Q2 2026.
Roxbury Financial 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 Roxbury Financial's portfolio in Q2 2026, its #408 holding.
Roxbury Financial first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2024 and has held it in 7 quarters since.
Roxbury Financial's Invesco S&P SmallCap Low Volatility ETF position peaked at $8.21K in Q4 2024.
28 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.