Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $15.1M | Sell |
296,165
-3,024
| -1% | -$154K | 0.1% | 178 |
|
|
2019
Q3 | $14.6M | Buy |
299,189
+44,095
| +17% | +$2.16M | 0.11% | 173 |
|
|
2019
Q2 | $12.2M | Sell |
255,094
-50,560
| -17% | -$2.43M | 0.09% | 190 |
|
|
2019
Q1 | $14.3M | Buy |
305,654
+147,386
| +93% | +$6.92M | 0.12% | 154 |
|
|
2018
Q4 | $6.75M | Buy |
158,268
+36,323
| +30% | +$1.55M | 0.07% | 244 |
|
|
2018
Q3 | $6.03M | Buy |
121,945
+84,693
| +227% | +$4.19M | 0.06% | 267 |
|
|
2018
Q2 | $1.8M | Sell |
37,252
-229
| -0.6% | -$11.1K | 0.02% | 588 |
|
|
2018
Q1 | $1.69M | Sell |
37,481
-18,487
| -33% | -$832K | 0.02% | 628 |
|
|
2017
Q4 | $2.59M | Buy |
55,968
+3,990
| +8% | +$185K | 0.03% | 470 |
|
|
2017
Q3 | $2.39M | Buy |
51,978
+13,631
| +36% | +$626K | 0.04% | 448 |
|
|
2017
Q2 | $1.67M | Sell |
38,347
-117,454
| -75% | -$5.12M | 0.03% | 544 |
|
|
2017
Q1 | $6.68M | Sell |
155,801
-18,622
| -11% | -$798K | 0.13% | 166 |
|
|
2016
Q4 | $7.57M | Buy |
174,423
+23,356
| +15% | +$1.01M | 0.17% | 130 |
|
|
2016
Q3 | $5.85M | Buy |
151,067
+141,256
| +1,440% | +$5.47M | 0.14% | 162 |
|
|
2016
Q2 | $361K | Buy |
+9,811
| New | +$361K | 0.01% | 1086 |
|