Ameriprise’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 | $975K | Buy |
21,411
+2,362
| +12% | +$108K | ﹤0.01% | 3252 |
|
|
2025
Q1 | $880K | Sell |
19,049
-521
| -3% | -$24.1K | ﹤0.01% | 3230 |
|
|
2024
Q4 | $924K | Sell |
19,570
-1,761
| -8% | -$83.2K | ﹤0.01% | 3253 |
|
|
2024
Q3 | $1.03M | Sell |
21,331
-3,457
| -14% | -$166K | ﹤0.01% | 3198 |
|
|
2024
Q2 | $1.08M | Sell |
24,788
-40,837
| -62% | -$1.78M | ﹤0.01% | 3136 |
|
|
2024
Q1 | $2.93M | Sell |
65,625
-3,050
| -4% | -$136K | ﹤0.01% | 2672 |
|
|
2023
Q4 | $3.03M | Sell |
68,675
-4,224
| -6% | -$186K | ﹤0.01% | 2663 |
|
|
2023
Q3 | $2.88M | Sell |
72,899
-148,885
| -67% | -$5.87M | ﹤0.01% | 2646 |
|
|
2023
Q2 | $8.83M | Buy |
221,784
+23,750
| +12% | +$945K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $8.39M | Sell |
198,034
-7,758
| -4% | -$329K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $9.19M | Sell |
205,792
-1,814
| -0.9% | -$81K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $8.31M | Buy |
207,606
+832
| +0.4% | +$33.3K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $9.19M | Sell |
206,774
-60,096
| -23% | -$2.67M | ﹤0.01% | 1811 |
|
|
2022
Q1 | $13.1M | Sell |
266,870
-25,243
| -9% | -$1.24M | ﹤0.01% | 1682 |
|
|
2021
Q4 | $15.2M | Buy |
292,113
+6,761
| +2% | +$352K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $13.4M | Sell |
285,352
-5,250
| -2% | -$247K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $13.6M | Sell |
290,602
-35,835
| -11% | -$1.68M | ﹤0.01% | 1659 |
|
|
2021
Q1 | $15M | Sell |
326,437
-253,946
| -44% | -$11.7M | 0.01% | 1550 |
|
|
2020
Q4 | $23.8M | Sell |
580,383
-140,758
| -20% | -$5.77M | 0.01% | 1113 |
|
|
2020
Q3 | $24M | Sell |
721,141
-387,519
| -35% | -$12.9M | 0.01% | 975 |
|
|
2020
Q2 | $37.6M | Sell |
1,108,660
-415,447
| -27% | -$14.1M | 0.02% | 727 |
|
|
2020
Q1 | $50.9M | Sell |
1,524,107
-341,867
| -18% | -$11.4M | 0.03% | 537 |
|
|
2019
Q4 | $95M | Buy |
1,865,974
+100,856
| +6% | +$5.13M | 0.04% | 436 |
|
|
2019
Q3 | $86.2M | Buy |
1,765,118
+262,372
| +17% | +$12.8M | 0.04% | 455 |
|
|
2019
Q2 | $72.6M | Buy |
1,502,746
+139,392
| +10% | +$6.74M | 0.03% | 524 |
|
|
2019
Q1 | $63.9M | Buy |
1,363,354
+426,970
| +46% | +$20M | 0.03% | 555 |
|
|
2018
Q4 | $39.9M | Sell |
936,384
-46,712
| -5% | -$1.99M | 0.02% | 707 |
|
|
2018
Q3 | $48.6M | Buy |
983,096
+306,930
| +45% | +$15.2M | 0.02% | 765 |
|
|
2018
Q2 | $32.7M | Buy |
676,166
+50,905
| +8% | +$2.46M | 0.01% | 876 |
|
|
2018
Q1 | $28.1M | Sell |
625,261
-118,341
| -16% | -$5.32M | 0.01% | 944 |
|
|
2017
Q4 | $34.4M | Buy |
743,602
+114,787
| +18% | +$5.31M | 0.02% | 742 |
|
|
2017
Q3 | $28.9M | Buy |
628,815
+63,042
| +11% | +$2.9M | 0.01% | 827 |
|
|
2017
Q2 | $24.7M | Buy |
565,773
+97,720
| +21% | +$4.26M | 0.01% | 885 |
|
|
2017
Q1 | $20M | Buy |
468,053
+152,035
| +48% | +$6.51M | 0.01% | 1012 |
|
|
2016
Q4 | $13.8M | Buy |
316,018
+102,472
| +48% | +$4.47M | 0.01% | 1258 |
|
|
2016
Q3 | $8.24M | Buy |
213,546
+93,000
| +77% | +$3.59M | ﹤0.01% | 1606 |
|
|
2016
Q2 | $4.54M | Buy |
120,546
+62,154
| +106% | +$2.34M | ﹤0.01% | 2019 |
|
|
2016
Q1 | $2.05M | Buy |
58,392
+14,996
| +35% | +$525K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $1.47M | Buy |
43,396
+6,563
| +18% | +$222K | ﹤0.01% | 2764 |
|
|
2015
Q3 | $1.19M | Buy |
36,833
+5,726
| +18% | +$185K | ﹤0.01% | 2877 |
|
|
2015
Q2 | $1.03M | Buy |
31,107
+5,234
| +20% | +$174K | ﹤0.01% | 3076 |
|
|
2015
Q1 | $891K | Sell |
25,873
-6
| -0% | -$207 | ﹤0.01% | 2997 |
|
|
2014
Q4 | $870K | Sell |
25,879
-4,875
| -16% | -$164K | ﹤0.01% | 2929 |
|
|
2014
Q3 | $925K | Buy |
30,754
+3,725
| +14% | +$112K | ﹤0.01% | 2837 |
|
|
2014
Q2 | $863K | Buy |
27,029
+2,595
| +11% | +$82.9K | ﹤0.01% | 2824 |
|
|
2014
Q1 | $776K | Buy |
24,434
+1,491
| +6% | +$47.4K | ﹤0.01% | 2817 |
|
|
2013
Q4 | $713K | Buy |
22,943
+9,851
| +75% | +$306K | ﹤0.01% | 2759 |
|
|
2013
Q3 | $374K | Buy |
13,092
+5,912
| +82% | +$169K | ﹤0.01% | 2967 |
|
|
2013
Q2 | $194K | Buy |
+7,180
| New | +$194K | ﹤0.01% | 3100 |
|