Advisory Services Network’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-960
| Closed | -$42.4K | – | 3713 |
|
2023
Q4 | $42.4K | Buy |
+960
| New | +$42.4K | ﹤0.01% | 2105 |
|
2023
Q2 | – | Sell |
-1,314
| Closed | -$55.6K | – | 3707 |
|
2023
Q1 | $55.6K | Sell |
1,314
-50
| -4% | -$2.12K | ﹤0.01% | 1969 |
|
2022
Q4 | $60.9K | Buy |
+1,364
| New | +$60.9K | ﹤0.01% | 1879 |
|
2021
Q3 | – | Sell |
-800
| Closed | -$38K | – | 3265 |
|
2021
Q2 | $38K | Buy |
+800
| New | +$38K | ﹤0.01% | 2146 |
|
2021
Q1 | – | Sell |
-801
| Closed | -$33K | – | 3211 |
|
2020
Q4 | $33K | Sell |
801
-493
| -38% | -$20.3K | ﹤0.01% | 1895 |
|
2020
Q3 | $43K | Buy |
+1,294
| New | +$43K | ﹤0.01% | 1678 |
|
2020
Q2 | – | Sell |
-1,540
| Closed | -$51K | – | 2794 |
|
2020
Q1 | $51K | Hold |
1,540
| – | – | ﹤0.01% | 1383 |
|
2019
Q4 | $78K | Hold |
1,540
| – | – | ﹤0.01% | 1276 |
|
2019
Q3 | $74K | Hold |
1,540
| – | – | ﹤0.01% | 1198 |
|
2019
Q2 | $74K | Buy |
1,540
+90
| +6% | +$4.33K | ﹤0.01% | 1196 |
|
2019
Q1 | $68K | Hold |
1,450
| – | – | ﹤0.01% | 1127 |
|
2018
Q4 | $62K | Sell |
1,450
-118
| -8% | -$5.05K | 0.01% | 1065 |
|
2018
Q3 | $78K | Sell |
1,568
-100
| -6% | -$4.97K | 0.01% | 1076 |
|
2018
Q2 | $83K | Buy |
1,668
+10
| +0.6% | +$498 | 0.01% | 1025 |
|
2018
Q1 | $75K | Buy |
1,658
+148
| +10% | +$6.7K | 0.01% | 1148 |
|
2017
Q4 | $70K | Sell |
1,510
-422
| -22% | -$19.6K | 0.01% | 1122 |
|
2017
Q3 | $89K | Sell |
1,932
-210
| -10% | -$9.67K | 0.01% | 903 |
|
2017
Q2 | $93K | Buy |
2,142
+1,412
| +193% | +$61.3K | 0.01% | 868 |
|
2017
Q1 | $31K | Buy |
+730
| New | +$31K | ﹤0.01% | 1140 |
|