AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23K | Buy |
71
+48
| +209% | +$2.19K | ﹤0.01% | 2004 |
|
|
2025
Q1 | $1.06K | Hold |
23
| – | – | ﹤0.01% | 2069 |
|
|
2024
Q4 | $1.09K | Buy |
+23
| New | +$1.09K | ﹤0.01% | 2036 |
|
|
2023
Q4 | – | Sell |
-12,482
| Closed | -$492K | – | 2195 |
|
|
2023
Q3 | $492K | Buy |
+12,482
| New | +$492K | ﹤0.01% | 1388 |
|
|
2023
Q2 | – | Sell |
-5,948
| Closed | -$252K | – | 2059 |
|
|
2023
Q1 | $252K | Sell |
5,948
-10
| -0.2% | -$423 | ﹤0.01% | 1627 |
|
|
2022
Q4 | $266K | Sell |
5,958
-2,653
| -31% | -$118K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $349K | Buy |
+8,611
| New | +$349K | ﹤0.01% | 1404 |
|
|
2022
Q2 | – | Sell |
-6,307
| Closed | -$309K | – | 1856 |
|
|
2022
Q1 | $309K | Sell |
6,307
-1,402,031
| -100% | -$68.7M | ﹤0.01% | 1402 |
|
|
2021
Q4 | $73.4M | Buy |
+1,408,338
| New | +$73.4M | 0.51% | 36 |
|
|
2021
Q2 | – | Sell |
-13,368
| Closed | -$613K | – | 1668 |
|
|
2021
Q1 | $613K | Sell |
13,368
-798,807
| -98% | -$36.6M | 0.01% | 935 |
|
|
2020
Q4 | $33.1M | Buy |
+812,175
| New | +$33.1M | 0.38% | 57 |
|
|
2020
Q2 | – | Sell |
-16,852
| Closed | -$558K | – | 1335 |
|
|
2020
Q1 | $558K | Buy |
16,852
+1,772
| +12% | +$58.7K | 0.01% | 642 |
|
|
2019
Q4 | $767K | Buy |
+15,080
| New | +$767K | 0.02% | 591 |
|