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 Q2	$1.31M	Buy	+24,938	New	+$1.25M	0.04%	252
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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EBWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Virtu Financial's XSLV Position: Q2 2026 in Review

Virtu Financial opened a new position in Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2026: 24,938 shares worth $1.31M. The stake represents 0.04% of the portfolio and ranks #252 among its holdings. This is a return to the name: Virtu Financial previously reported a position in XSLV as recently as Q4 2025.

Virtu Financial first reported a position in XSLV in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.7M in Q2 2014. 99 funds tracked by Wall St. Rank hold XSLV as of Q2 2026.

Virtu Financial held 24,938 shares of Invesco S&P SmallCap Low Volatility ETF worth $1.31M as of Q2 2026.
Invesco S&P SmallCap Low Volatility ETF was a new Virtu Financial position in Q2 2026.
Invesco S&P SmallCap Low Volatility ETF made up 0.04% of Virtu Financial's portfolio in Q2 2026, its #252 holding.
Virtu Financial first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2013 and has held it in 18 quarters since.
Virtu Financial's Invesco S&P SmallCap Low Volatility ETF position peaked at $3.7M in Q2 2014.
99 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.