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