VF
XSLV icon

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

Virtu 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 		– Sell
-11,820
Closed -$548K – 2389
2025
Q4 		$548K Sell
11,820
-8,059
-41% -$372K 0.02% 564
2025
Q3 		$921K Sell
19,879
-1,868
-9% -$86.8K 0.05% 345
2025
Q2 		$991K Buy
+21,747
New +$979K 0.05% 339
2025
Q1 		– Sell
-19,386
Closed -$916K – 2131
2024
Q4 		$916K Buy
+19,386
New +$947K 0.05% 320
2024
Q3 		– Sell
-15,283
Closed -$667K – 1953
2024
Q2 		$667K Buy
+15,283
New +$661K 0.05% 376
2024
Q1 		– Sell
-5,178
Closed -$229K – 2190
2023
Q4 		$229K Buy
+5,178
New +$211K 0.02% 743
2020
Q4 		– Sell
-8,007
Closed -$266K – 1853
2020
Q3 		$266K Buy
+8,007
New +$275K 0.05% 489
2018
Q4 		– Sell
-37,669
Closed -$1.86M – 2047
2018
Q3 		$1.86M Buy
+37,669
New +$1.88M 0.11% 180
2018
Q1 		– Sell
-19,963
Closed -$923K – 2708
2017
Q4 		$923K Buy
+19,963
New +$932K 0.05% 472
2017
Q2 		– Sell
-35,429
Closed -$1.52M – 536
2017
Q1 		$1.52M Buy
+35,429
New +$1.52M 0.16% 107
2016
Q3 		– Sell
-8,665
Closed -$321K – 537
2016
Q2 		$321K Buy
+8,665
New +$309K 0.04% 290
2015
Q4 		– Sell
-13,900
Closed -$450K – 464
2015
Q3 		$450K Buy
+13,900
New +$460K 0.06% 233
2015
Q1 		– Sell
-16,261
Closed -$546K – 416
2014
Q4 		$546K Sell
16,261
-11,365
-41% -$367K 0.07% 182
2014
Q3 		$831K Sell
27,626
-88,065
-76% -$2.75M 0.09% 145
2014
Q2 		$3.7M Buy
115,691
+63,560
+122% +$1.99M 0.48% 52
2014
Q1 		$1.66M Buy
+52,131
New +$1.61M 0.23% 89
2013
Q3 		– Sell
-64,701
Closed -$1.75M – 362
2013
Q2 		$1.75M Buy
+64,701
New +$1.73M 0.17% 108

Other funds holding XSLV

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Virtu Financial's XSLV Position: Q1 2026 in Review

Virtu Financial sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2026, closing a stake of 11,820 shares — an estimated $548K sold.

Virtu Financial first reported a position in XSLV in Q2 2013 and held it in 17 quarters. The position peaked at $3.7M in Q2 2014. 98 funds tracked by Wall St. Rank hold XSLV as of Q1 2026.

  • Virtu Financial reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 11,820 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2026, an estimated $548K.
  • Virtu Financial first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2013 and held it in 17 quarters.
  • Virtu Financial's Invesco S&P SmallCap Low Volatility ETF position peaked at $3.7M in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2026.

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