Avantax Advisory Services’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 | $846K | Buy |
18,576
+103
| +0.6% | +$4.69K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $853K | Sell |
18,473
-2,752
| -13% | -$127K | 0.01% | 1178 |
|
|
2024
Q4 | $1M | Buy |
21,225
+193
| +0.9% | +$9.12K | 0.01% | 1038 |
|
|
2024
Q3 | $1.01M | Buy |
21,032
+77
| +0.4% | +$3.71K | 0.01% | 1013 |
|
|
2024
Q2 | $915K | Buy |
20,955
+8,280
| +65% | +$361K | 0.01% | 1027 |
|
|
2024
Q1 | $560K | Sell |
12,675
-1,846
| -13% | -$81.6K | 0.01% | 983 |
|
|
2023
Q4 | $641K | Sell |
14,521
-14,324
| -50% | -$632K | 0.01% | 884 |
|
|
2023
Q3 | $1.14M | Buy |
28,845
+6,294
| +28% | +$248K | 0.01% | 638 |
|
|
2023
Q2 | $898K | Buy |
22,551
+13,045
| +137% | +$520K | 0.01% | 718 |
|
|
2023
Q1 | $403K | Sell |
9,506
-5,918
| -38% | -$251K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $689K | Buy |
15,424
+877
| +6% | +$39.2K | 0.01% | 745 |
|
|
2022
Q3 | $590K | Sell |
14,547
-946
| -6% | -$38.4K | 0.01% | 713 |
|
|
2022
Q2 | $690K | Sell |
15,493
-1,887
| -11% | -$84K | 0.01% | 653 |
|
|
2022
Q1 | $851K | Sell |
17,380
-50
| -0.3% | -$2.45K | 0.01% | 598 |
|
|
2021
Q4 | $908K | Sell |
17,430
-663
| -4% | -$34.5K | 0.01% | 551 |
|
|
2021
Q3 | $853K | Sell |
18,093
-646
| -3% | -$30.5K | 0.01% | 540 |
|
|
2021
Q2 | $880K | Sell |
18,739
-266
| -1% | -$12.5K | 0.02% | 511 |
|
|
2021
Q1 | $872K | Sell |
19,005
-27,083
| -59% | -$1.24M | 0.02% | 462 |
|
|
2020
Q4 | $1.87M | Sell |
46,088
-146,994
| -76% | -$5.97M | 0.04% | 279 |
|
|
2020
Q3 | $6.42M | Buy |
193,082
+66,679
| +53% | +$2.22M | 0.1% | 169 |
|
|
2020
Q2 | $4.28M | Sell |
126,403
-24,979
| -17% | -$846K | 0.12% | 128 |
|
|
2020
Q1 | $5.03M | Sell |
151,382
-2,658
| -2% | -$88.2K | 0.15% | 102 |
|
|
2019
Q4 | $7.83M | Buy |
154,040
+56,135
| +57% | +$2.85M | 0.18% | 80 |
|
|
2019
Q3 | $4.79M | Buy |
97,905
+23,914
| +32% | +$1.17M | 0.19% | 65 |
|
|
2019
Q2 | $3.55M | Buy |
73,991
+8,785
| +13% | +$421K | 0.16% | 75 |
|
|
2019
Q1 | $3.06M | Buy |
65,206
+7,863
| +14% | +$369K | 0.16% | 75 |
|
|
2018
Q4 | $2.44M | Buy |
+57,343
| New | +$2.44M | 0.41% | 62 |
|