American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,707
| Closed | -$200K | – | 4508 |
|
|
2016
Q1 | $200K | Buy |
5,707
+4,882
| +592% | +$171K | ﹤0.01% | 2794 |
|
|
2015
Q4 | $28K | Buy |
825
+115
| +16% | +$3.9K | ﹤0.01% | 4159 |
|
|
2015
Q3 | $23K | Sell |
710
-75
| -10% | -$2.43K | ﹤0.01% | 4236 |
|
|
2015
Q2 | $26.1K | Sell |
785
-210
| -21% | -$6.99K | ﹤0.01% | 4288 |
|
|
2015
Q1 | $34K | Buy |
995
+725
| +269% | +$24.8K | ﹤0.01% | 4129 |
|
|
2014
Q4 | $9.07K | Sell |
270
-59,003
| -100% | -$1.98M | ﹤0.01% | 4553 |
|
|
2014
Q3 | $1.78M | Buy |
59,273
+228
| +0.4% | +$6.86K | 0.01% | 1182 |
|
|
2014
Q2 | $1.89M | Buy |
59,045
+8,937
| +18% | +$286K | 0.01% | 1159 |
|
|
2014
Q1 | $1.59M | Buy |
50,108
+1,755
| +4% | +$55.8K | 0.01% | 1231 |
|
|
2013
Q4 | $1.5M | Sell |
48,353
-291
| -0.6% | -$9.05K | 0.01% | 1213 |
|
|
2013
Q3 | $1.39M | Hold |
48,644
| – | – | 0.01% | 1210 |
|
|
2013
Q2 | $1.31M | Buy |
+48,644
| New | +$1.31M | 0.01% | 1234 |
|