AWM
Accel Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
6,678
+51
| +0.8% | +$2.32K | 0.1% | 195 |
|
|
2025
Q1 | $306K | Hold |
6,627
| – | – | 0.11% | 188 |
|
|
2024
Q4 | $313K | Sell |
6,627
-405
| -6% | -$19.1K | 0.12% | 182 |
|
|
2024
Q3 | $338K | Sell |
7,032
-632
| -8% | -$30.4K | 0.13% | 172 |
|
|
2024
Q2 | $335K | Buy |
7,664
+554
| +8% | +$24.2K | 0.13% | 160 |
|
|
2024
Q1 | $314K | Sell |
7,110
-566
| -7% | -$25K | 0.13% | 152 |
|
|
2023
Q4 | $339K | Buy |
7,676
+25
| +0.3% | +$1.1K | 0.17% | 130 |
|
|
2023
Q3 | $302K | Buy |
7,651
+1
| +0% | +$39 | 0.17% | 123 |
|
|
2023
Q2 | $305K | Buy |
7,650
+256
| +3% | +$10.2K | 0.17% | 123 |
|
|
2023
Q1 | $313K | Buy |
7,394
+1,976
| +36% | +$83.7K | 0.13% | 161 |
|
|
2022
Q4 | $242K | Sell |
5,418
-661
| -11% | -$29.5K | 0.12% | 142 |
|
|
2022
Q3 | $258K | Hold |
6,079
| – | – | 0.14% | 138 |
|
|
2022
Q2 | $271K | Sell |
6,079
-563
| -8% | -$25.1K | 0.16% | 122 |
|
|
2022
Q1 | $330K | Sell |
6,642
-492
| -7% | -$24.4K | 0.17% | 102 |
|
|
2021
Q4 | $372K | Buy |
7,134
+576
| +9% | +$30K | 0.18% | 98 |
|
|
2021
Q3 | $309K | Sell |
6,558
-418
| -6% | -$19.7K | 0.2% | 88 |
|
|
2021
Q2 | $327K | Sell |
6,976
-129
| -2% | -$6.05K | 0.22% | 91 |
|
|
2021
Q1 | $326K | Buy |
7,105
+991
| +16% | +$45.5K | 0.26% | 78 |
|
|
2020
Q4 | $249K | Buy |
+6,114
| New | +$249K | 0.23% | 91 |
|