AWMS
Advocacy Wealth Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,137
| Closed | -$53K | – | 207 |
|
|
2021
Q2 | $53K | Sell |
1,137
-4,259
| -79% | -$199K | 0.01% | 62 |
|
|
2021
Q1 | $250K | Sell |
5,396
-3,318
| -38% | -$154K | 0.05% | 38 |
|
|
2020
Q4 | $355K | Sell |
8,714
-1,914
| -18% | -$78K | 0.05% | 41 |
|
|
2020
Q3 | $355K | Sell |
10,628
-198,005
| -95% | -$6.61M | 0.06% | 45 |
|
|
2020
Q2 | $7.06M | Sell |
208,633
-184,106
| -47% | -$6.23M | 1.43% | 11 |
|
|
2020
Q1 | $12.1M | Buy |
392,739
+173,759
| +79% | +$5.34M | 2.67% | 11 |
|
|
2019
Q4 | $11.1M | Buy |
218,980
+129,474
| +145% | +$6.59M | 3.17% | 12 |
|
|
2019
Q3 | $4.38M | Buy |
89,506
+13,277
| +17% | +$649K | 2.92% | 13 |
|
|
2019
Q2 | $3.66M | Buy |
76,229
+51,891
| +213% | +$2.49M | 2.65% | 13 |
|
|
2019
Q1 | $1.15M | Buy |
24,338
+4,477
| +23% | +$212K | 1.26% | 17 |
|
|
2018
Q4 | $847K | Sell |
19,861
-18,343
| -48% | -$782K | 0.64% | 11 |
|
|
2018
Q3 | $1.89M | Buy |
38,204
+1,927
| +5% | +$95.3K | 1.16% | 9 |
|
|
2018
Q2 | $1.75M | Sell |
36,277
-395
| -1% | -$19.1K | 1.15% | 9 |
|
|
2018
Q1 | $1.65M | Buy |
36,672
+318
| +0.9% | +$14.3K | 1.13% | 10 |
|
|
2017
Q4 | $1.68M | Buy |
36,354
+12,657
| +53% | +$585K | 1.16% | 10 |
|
|
2017
Q3 | $1.09M | Sell |
23,697
-169,731
| -88% | -$7.8M | 0.44% | 12 |
|
|
2017
Q2 | $8.44M | Sell |
193,428
-43,255
| -18% | -$1.89M | 3.02% | 14 |
|
|
2017
Q1 | $10.1M | Buy |
236,683
+57,526
| +32% | +$2.47M | 3.54% | 13 |
|
|
2016
Q4 | $77.8M | Buy |
179,157
+18,485
| +12% | +$8.03M | 23.34% | 1 |
|
|
2016
Q3 | $6.22M | Buy |
160,672
+62,252
| +63% | +$2.41M | 2.41% | 22 |
|
|
2016
Q2 | $3.64M | Buy |
98,420
+55,537
| +130% | +$2.06M | 1.84% | 22 |
|
|
2016
Q1 | $1.5M | Buy |
42,883
+32,046
| +296% | +$1.12M | 1.04% | 25 |
|
|
2015
Q4 | $366K | Buy |
+10,837
| New | +$366K | 0.41% | 58 |
|