William Blair & Company’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
Q1
$1.98K Hold
42
﹤0.01% 1894
2025
Q4
$1.95K Hold
42
﹤0.01% 1835
2025
Q3
$1.95K Hold
42
﹤0.01% 1823
2025
Q2
$1.91K Hold
42
﹤0.01% 1806
2025
Q1
$1.94K Hold
42
﹤0.01% 1779
2024
Q4
$1.98K Hold
42
﹤0.01% 1794
2024
Q3
$2.02K Hold
42
﹤0.01% 1806
2024
Q2
$1.83K Hold
42
﹤0.01% 1807
2024
Q1
$1.86K Hold
42
﹤0.01% 1771
2023
Q4
$1.85K Hold
42
﹤0.01% 1762
2023
Q3
$1.66K Hold
42
﹤0.01% 1769
2023
Q2
$1.67K Hold
42
﹤0.01% 1788
2023
Q1
$1.78K Hold
42
﹤0.01% 1785
2022
Q4
$1.88K Hold
42
﹤0.01% 1791
2022
Q3
$2K Hold
42
﹤0.01% 1803
2022
Q2
$2K Hold
42
﹤0.01% 1844
2022
Q1
$2K Hold
42
﹤0.01% 1896
2021
Q4
$2K Hold
42
﹤0.01% 1950
2021
Q3
$2K Hold
42
﹤0.01% 1859
2021
Q2
$2K Hold
42
﹤0.01% 1869
2021
Q1
$2K Hold
42
﹤0.01% 1841
2020
Q4
$2K Sell
42
-431
-91% -$16.1K ﹤0.01% 1801
2020
Q3
$16K Buy
473
+396
+514% +$13.6K ﹤0.01% 1600
2020
Q2
$3K Sell
77
-576
-88% -$19.1K ﹤0.01% 1643
2020
Q1
$22K Sell
653
-1,942
-75% -$88.5K ﹤0.01% 1478
2019
Q4
$132K Sell
2,595
-372
-13% -$18.6K ﹤0.01% 1374
2019
Q3
$145K Hold
2,967
﹤0.01% 1335
2019
Q2
$142K Buy
2,967
+100
+3% +$4.77K ﹤0.01% 1380
2019
Q1
$135K Hold
2,867
﹤0.01% 1369
2018
Q4
$122K Buy
+2,867
New +$132K ﹤0.01% 1296
2018
Q2
Sell
-509
Closed -$23K 1639
2018
Q1
$23K Buy
+509
New +$23.1K ﹤0.01% 1408

Other funds holding XSLV

William Blair & Company's XSLV Position: Q1 2026 in Review

William Blair & Company held its Invesco S&P SmallCap Low Volatility ETF (XSLV) position steady in Q1 2026 at 42 shares worth $1.98K. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

William Blair & Company first reported a position in XSLV in Q1 2018 and has held it in 31 quarters since. The position peaked at $145K in Q3 2019. 98 funds tracked by Wall St. Rank hold XSLV as of Q1 2026.

  • William Blair & Company held 42 shares of Invesco S&P SmallCap Low Volatility ETF worth $1.98K as of Q1 2026.
  • William Blair & Company left its Invesco S&P SmallCap Low Volatility ETF share count unchanged in Q1 2026.
  • Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1894 holding.
  • William Blair & Company first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2018 and has held it in 31 quarters since.
  • William Blair & Company's Invesco S&P SmallCap Low Volatility ETF position peaked at $145K in Q3 2019.
  • 98 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.