American Research & Management Company’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 | $1.61M | Sell |
39,689
-1,108
| -3% | -$44.9K | 0.44% | 56 |
|
|
2022
Q2 | $1.82M | Sell |
40,797
-1,198
| -3% | -$53.4K | 0.47% | 56 |
|
|
2022
Q1 | $2.06M | Sell |
41,995
-299
| -0.7% | -$14.7K | 0.45% | 56 |
|
|
2021
Q4 | $2.2M | Buy |
42,294
+100
| +0.2% | +$5.21K | 0.48% | 53 |
|
|
2021
Q3 | $1.99M | Sell |
42,194
-1,699
| -4% | -$80.1K | 0.46% | 55 |
|
|
2021
Q2 | $2.06M | Buy |
43,893
+2,805
| +7% | +$132K | 0.47% | 54 |
|
|
2021
Q1 | $1.89M | Sell |
41,088
-52,128
| -56% | -$2.39M | 0.45% | 54 |
|
|
2020
Q4 | $3.8M | Buy |
93,216
+3,938
| +4% | +$160K | 0.99% | 30 |
|
|
2020
Q3 | $2.96M | Sell |
89,278
-665
| -0.7% | -$22.1K | 0.87% | 35 |
|
|
2020
Q2 | $3.05M | Buy |
89,943
+18,597
| +26% | +$630K | 0.92% | 31 |
|
|
2020
Q1 | $2.36M | Buy |
71,346
+12,730
| +22% | +$422K | 0.9% | 34 |
|
|
2019
Q4 | $2.98M | Buy |
+58,616
| New | +$2.98M | 0.88% | 35 |
|