Avant Capital’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 | $258K | Sell |
5,669
-45
| -0.8% | -$2.05K | 0.2% | 57 |
|
|
2025
Q1 | $264K | Hold |
5,714
| – | – | 0.22% | 52 |
|
|
2024
Q4 | $270K | Buy |
+5,714
| New | +$270K | 0.22% | 52 |
|
|
2023
Q3 | $336K | Sell |
8,513
-90
| -1% | -$3.55K | 0.38% | 43 |
|
|
2023
Q2 | $343K | Sell |
8,603
-283
| -3% | -$11.3K | 0.38% | 45 |
|
|
2023
Q1 | $376K | Sell |
8,886
-59
| -0.7% | -$2.5K | 0.44% | 39 |
|
|
2022
Q4 | $399K | Sell |
8,945
-64
| -0.7% | -$2.86K | 0.49% | 36 |
|
|
2022
Q3 | $365K | Sell |
9,009
-479
| -5% | -$19.4K | 0.49% | 37 |
|
|
2022
Q2 | $423K | Sell |
9,488
-2,244
| -19% | -$100K | 0.55% | 35 |
|
|
2022
Q1 | $575K | Sell |
11,732
-340
| -3% | -$16.7K | 0.64% | 34 |
|
|
2021
Q4 | $629K | Buy |
+12,072
| New | +$629K | 0.69% | 31 |
|