Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,427
| Closed | -$2.05M | – | 1840 |
|
|
2024
Q1 | $2.05M | Buy |
46,427
+1,190
| +3% | +$52.6K | ﹤0.01% | 941 |
|
|
2023
Q4 | $2M | Buy |
45,237
+306
| +0.7% | +$13.5K | ﹤0.01% | 935 |
|
|
2023
Q3 | $1.77M | Buy |
44,931
+2,025
| +5% | +$79.9K | ﹤0.01% | 943 |
|
|
2023
Q2 | $1.71M | Sell |
42,906
-1,813
| -4% | -$72.2K | ﹤0.01% | 968 |
|
|
2023
Q1 | $1.89M | Sell |
44,719
-8
| -0% | -$339 | ﹤0.01% | 898 |
|
|
2022
Q4 | $2M | Sell |
44,727
-1,112
| -2% | -$49.6K | 0.01% | 878 |
|
|
2022
Q3 | $1.86M | Sell |
45,839
-8,627
| -16% | -$350K | 0.01% | 858 |
|
|
2022
Q2 | $2.43M | Sell |
54,466
-1,507
| -3% | -$67.1K | 0.01% | 788 |
|
|
2022
Q1 | $2.74M | Buy |
55,973
+563
| +1% | +$27.6K | 0.01% | 783 |
|
|
2021
Q4 | $2.89M | Sell |
55,410
-125
| -0.2% | -$6.51K | 0.01% | 796 |
|
|
2021
Q3 | $2.62M | Buy |
55,535
+1,930
| +4% | +$90.9K | 0.01% | 832 |
|
|
2021
Q2 | $2.51M | Buy |
53,605
+2,808
| +6% | +$132K | 0.01% | 821 |
|
|
2021
Q1 | $2.33M | Sell |
50,797
-2,686
| -5% | -$123K | 0.01% | 829 |
|
|
2020
Q4 | $2.18M | Sell |
53,483
-929
| -2% | -$37.8K | 0.01% | 778 |
|
|
2020
Q3 | $1.81M | Sell |
54,412
-131,381
| -71% | -$4.36M | 0.01% | 773 |
|
|
2020
Q2 | $6.29M | Sell |
185,793
-35,308
| -16% | -$1.2M | 0.02% | 429 |
|
|
2020
Q1 | $7.33M | Buy |
221,101
+18,607
| +9% | +$617K | 0.03% | 366 |
|
|
2019
Q4 | $10.3M | Buy |
202,494
+2,951
| +1% | +$150K | 0.04% | 373 |
|
|
2019
Q3 | $9.76M | Buy |
199,543
+21,503
| +12% | +$1.05M | 0.04% | 358 |
|
|
2019
Q2 | $8.54M | Buy |
178,040
+69,912
| +65% | +$3.35M | 0.03% | 387 |
|
|
2019
Q1 | $5.08M | Buy |
108,128
+6,447
| +6% | +$303K | 0.03% | 442 |
|
|
2018
Q4 | $4.34M | Sell |
101,681
-5,594
| -5% | -$239K | 0.03% | 442 |
|
|
2018
Q3 | $5.23M | Buy |
107,275
+3,097
| +3% | +$151K | 0.03% | 442 |
|
|
2018
Q2 | $5.03M | Buy |
104,178
+8,729
| +9% | +$422K | 0.03% | 431 |
|
|
2018
Q1 | $4.3M | Sell |
95,449
-98,846
| -51% | -$4.45M | 0.03% | 453 |
|
|
2017
Q4 | $8.99M | Buy |
194,295
+24,611
| +15% | +$1.14M | 0.06% | 302 |
|
|
2017
Q3 | $7.8M | Buy |
169,684
+58,554
| +53% | +$2.69M | 0.06% | 313 |
|
|
2017
Q2 | $4.85M | Buy |
111,130
+47,214
| +74% | +$2.06M | 0.04% | 414 |
|
|
2017
Q1 | $2.74M | Buy |
63,916
+3,577
| +6% | +$153K | 0.02% | 524 |
|
|
2016
Q4 | $2.62M | Buy |
60,339
+7,857
| +15% | +$341K | 0.02% | 511 |
|
|
2016
Q3 | $2.03M | Buy |
52,482
+2,488
| +5% | +$96.3K | 0.02% | 554 |
|
|
2016
Q2 | $1.85M | Buy |
49,994
+22,024
| +79% | +$815K | 0.02% | 570 |
|
|
2016
Q1 | $980K | Buy |
27,970
+8,080
| +41% | +$283K | 0.01% | 727 |
|
|
2015
Q4 | $671K | Buy |
19,890
+11,245
| +130% | +$379K | 0.01% | 822 |
|
|
2015
Q3 | $280K | Buy |
+8,645
| New | +$280K | ﹤0.01% | 1071 |
|