1832 Asset Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-94,600
| Closed | -$2.33M | – | 735 |
|
|
2020
Q2 | $2.33M | Hold |
94,600
| – | – | 0.01% | 394 |
|
|
2020
Q1 | $2.24M | Buy |
+94,600
| New | +$2.24M | 0.01% | 394 |
|
|
2018
Q2 | – | Sell |
-350
| Closed | -$16K | – | 740 |
|
|
2018
Q1 | $16K | Hold |
350
| – | – | ﹤0.01% | 583 |
|
|
2017
Q4 | $16K | Buy |
+350
| New | +$16K | ﹤0.01% | 600 |
|