Allworth Financial’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 | $866 | Hold |
19
| – | – | ﹤0.01% | 3988 |
|
|
2025
Q1 | $845 | Hold |
19
| – | – | ﹤0.01% | 3510 |
|
|
2024
Q4 | $902 | Hold |
19
| – | – | ﹤0.01% | 3426 |
|
|
2024
Q3 | $915 | Hold |
19
| – | – | ﹤0.01% | 3248 |
|
|
2024
Q2 | $883 | Hold |
19
| – | – | ﹤0.01% | 3201 |
|
|
2024
Q1 | $840 | Hold |
19
| – | – | ﹤0.01% | 3136 |
|
|
2023
Q4 | $839 | Sell |
19
-604
| -97% | -$26.7K | ﹤0.01% | 3008 |
|
|
2023
Q3 | $24.6K | Hold |
623
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q2 | $24.8K | Hold |
623
| – | – | ﹤0.01% | 1409 |
|
|
2023
Q1 | $26.4K | Sell |
623
-1,077
| -63% | -$45.6K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $75.9K | Buy |
1,700
+4
| +0.2% | +$179 | ﹤0.01% | 888 |
|
|
2022
Q3 | $69K | Sell |
1,696
-1,350
| -44% | -$54.9K | ﹤0.01% | 870 |
|
|
2022
Q2 | $136K | Sell |
3,046
-232
| -7% | -$10.4K | ﹤0.01% | 640 |
|
|
2022
Q1 | $161K | Sell |
3,278
-1,980
| -38% | -$97.2K | ﹤0.01% | 598 |
|
|
2021
Q4 | $274K | Sell |
5,258
-2,987
| -36% | -$156K | ﹤0.01% | 464 |
|
|
2021
Q3 | $388K | Buy |
+8,245
| New | +$388K | 0.01% | 360 |
|
|
2021
Q1 | – | Sell |
-82
| Closed | -$3K | – | 1630 |
|
|
2020
Q4 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 1106 |
|