AI
Atria Investments’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-521,275
| Closed | -$26.5M | – | 1217 |
|
|
2019
Q4 | $26.5M | Sell |
521,275
-107,525
| -17% | -$5.47M | 0.72% | 20 |
|
|
2019
Q3 | $30.7M | Buy |
628,800
+57,251
| +10% | +$2.8M | 1.1% | 15 |
|
|
2019
Q2 | $27.1M | Sell |
571,549
-42,574
| -7% | -$2.02M | 1.01% | 16 |
|
|
2019
Q1 | $28.8M | Buy |
614,123
+91,833
| +18% | +$4.31M | 1.22% | 15 |
|
|
2018
Q4 | $22.3M | Buy |
522,290
+161,232
| +45% | +$6.87M | 0.99% | 17 |
|
|
2018
Q3 | $17.7M | Sell |
361,058
-118
| -0% | -$5.79K | 0.7% | 24 |
|
|
2018
Q2 | $17.5M | Buy |
361,176
+8,607
| +2% | +$416K | 0.77% | 24 |
|
|
2018
Q1 | $15.9M | Buy |
352,569
+16,905
| +5% | +$761K | 0.77% | 23 |
|
|
2017
Q4 | $15.5M | Buy |
335,664
+7,252
| +2% | +$335K | 0.77% | 22 |
|
|
2017
Q3 | $15.1M | Buy |
328,412
+17,298
| +6% | +$795K | 0.82% | 19 |
|
|
2017
Q2 | $13.6M | Buy |
311,114
+2,924
| +0.9% | +$128K | 0.83% | 19 |
|
|
2017
Q1 | $13.2M | Buy |
308,190
+11,498
| +4% | +$493K | 0.86% | 19 |
|
|
2016
Q4 | $12.9M | Buy |
296,692
+491
| +0.2% | +$21.3K | 0.98% | 16 |
|
|
2016
Q3 | $11.5M | Buy |
296,201
+1,019
| +0.3% | +$39.4K | 1.05% | 15 |
|
|
2016
Q2 | $10.9M | Buy |
295,182
+112,939
| +62% | +$4.18M | 1.18% | 14 |
|
|
2016
Q1 | $6.38M | Buy |
+182,243
| New | +$6.38M | 0.73% | 24 |
|
|
2015
Q4 | – | Sell |
-7,285
| Closed | -$236K | – | 418 |
|
|
2015
Q3 | $236K | Buy |
7,285
+272
| +4% | +$8.81K | 0.03% | 304 |
|
|
2015
Q2 | $233K | Buy |
+7,013
| New | +$233K | 0.03% | 353 |
|