American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.38M | Sell |
58,629
-300
| -0.5% | -$12.2K | 0.1% | 203 |
|
|
2022
Q2 | $2.62M | Sell |
58,929
-3,328
| -5% | -$148K | 0.11% | 197 |
|
|
2022
Q1 | $3.05M | Buy |
62,257
+447
| +0.7% | +$21.9K | 0.1% | 202 |
|
|
2021
Q4 | $3.22M | Sell |
61,810
-3,245
| -5% | -$169K | 0.11% | 186 |
|
|
2021
Q3 | $3.07M | Sell |
65,055
-1,397
| -2% | -$65.8K | 0.11% | 178 |
|
|
2021
Q2 | $3.12M | Sell |
66,452
-1,166
| -2% | -$54.7K | 0.12% | 171 |
|
|
2021
Q1 | $3.1M | Sell |
67,618
-2,818
| -4% | -$129K | 0.14% | 147 |
|
|
2020
Q4 | $2.87M | Sell |
70,436
-1,073
| -2% | -$43.7K | 0.15% | 136 |
|
|
2020
Q3 | $2.37M | Sell |
71,509
-11,045
| -13% | -$367K | 0.14% | 147 |
|
|
2020
Q2 | $2.8M | Sell |
82,554
-2,010
| -2% | -$68.1K | 0.18% | 117 |
|
|
2020
Q1 | $2.8M | Sell |
84,564
-4,649
| -5% | -$154K | 0.23% | 95 |
|
|
2019
Q4 | $4.54M | Buy |
89,213
+7,996
| +10% | +$407K | 0.32% | 71 |
|
|
2019
Q3 | $3.97M | Buy |
81,217
+5,067
| +7% | +$248K | 0.33% | 67 |
|
|
2019
Q2 | $3.65M | Buy |
76,150
+11,582
| +18% | +$556K | 0.31% | 73 |
|
|
2019
Q1 | $3.03M | Buy |
64,568
+20,375
| +46% | +$956K | 0.29% | 84 |
|
|
2018
Q4 | $1.88M | Buy |
44,193
+23,435
| +113% | +$999K | 0.23% | 100 |
|
|
2018
Q3 | $1.03M | Buy |
20,758
+1,178
| +6% | +$58.2K | 0.12% | 172 |
|
|
2018
Q2 | $946K | Sell |
19,580
-155
| -0.8% | -$7.49K | 0.13% | 161 |
|
|
2018
Q1 | $888K | Buy |
19,735
+85
| +0.4% | +$3.83K | 0.13% | 164 |
|
|
2017
Q4 | $909K | Buy |
+19,650
| New | +$909K | 0.14% | 152 |
|