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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$783K Sell
14,936
-1,643
-10% -$82K ﹤0.01% 1920
2026
Q1
$782K Buy
16,579
+445
+3% +$21.5K ﹤0.01% 1838
2025
Q4
$748K Sell
16,134
-1,803
-10% -$83.1K ﹤0.01% 1821
2025
Q3
$831K Buy
17,937
+525
+3% +$24.4K ﹤0.01% 1769
2025
Q2
$793K Buy
17,412
+164
+1% +$7.38K ﹤0.01% 1719
2025
Q1
$796K Sell
17,248
-356
-2% -$16.7K ﹤0.01% 1634
2024
Q4
$831K Sell
17,604
-785
-4% -$38.3K ﹤0.01% 1632
2024
Q3
$885K Sell
18,389
-362
-2% -$16.9K ﹤0.01% 1593
2024
Q2
$819K Sell
18,751
-3,048
-14% -$132K ﹤0.01% 1704
2024
Q1
$964K Sell
21,799
-2,737
-11% -$118K ﹤0.01% 1631
2023
Q4
$1.08M Sell
24,536
-3,604
-13% -$147K ﹤0.01% 1553
2023
Q3
$1.11M Sell
28,140
-634
-2% -$26.1K ﹤0.01% 1514
2023
Q2
$1.15M Sell
28,774
-9,373
-25% -$379K ﹤0.01% 1518
2023
Q1
$1.62M Sell
38,147
-5,299
-12% -$240K ﹤0.01% 1329
2022
Q4
$1.94M Sell
43,446
-2,683
-6% -$120K ﹤0.01% 1227
2022
Q3
$1.87M Sell
46,129
-10,946
-19% -$497K ﹤0.01% 1212
2022
Q2
$2.54M Sell
57,075
-1,094
-2% -$50.3K ﹤0.01% 1096
2022
Q1
$2.85M Sell
58,169
-2,829
-5% -$139K ﹤0.01% 1129
2021
Q4
$3.18M Buy
60,998
+4,412
+8% +$221K ﹤0.01% 1077
2021
Q3
$2.67M Sell
56,586
-149
-0.3% -$7.06K ﹤0.01% 1139
2021
Q2
$2.66M Sell
56,735
-4,382
-7% -$205K ﹤0.01% 1146
2021
Q1
$2.81M Sell
61,117
-994
-2% -$44.1K ﹤0.01% 1082
2020
Q4
$2.53M Sell
62,111
-18,106
-23% -$675K ﹤0.01% 1070
2020
Q3
$2.66M Sell
80,217
-69,390
-46% -$2.39M 0.01% 958
2020
Q2
$5.07M Sell
149,607
-99,788
-40% -$3.31M 0.01% 721
2020
Q1
$8.27M Buy
249,395
+33,768
+16% +$1.54M 0.02% 552
2019
Q4
$11M Buy
+215,627
New +$10.8M 0.02% 550

Other funds holding XSLV

Truist Financial's XSLV Position: Q2 2026 in Review

Truist Financial reduced its Invesco S&P SmallCap Low Volatility ETF (XSLV) stake by 9.9% in Q2 2026, selling an estimated $82K and leaving 14,936 shares worth $783K. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

Truist Financial first reported a position in XSLV in Q4 2019 and has held it in 27 quarters since. The position peaked at $11M in Q4 2019. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

  • Truist Financial held 14,936 shares of Invesco S&P SmallCap Low Volatility ETF worth $783K as of Q2 2026.
  • Truist Financial sold 1,643 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2026, an estimated $82K.
  • Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1920 holding.
  • Truist Financial first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's Invesco S&P SmallCap Low Volatility ETF position peaked at $11M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.