Baldwin Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Buy |
16,586
+2
| +0% | +$91 | 0.05% | 117 |
|
|
2025
Q1 | $766K | Hold |
16,584
| – | – | 0.05% | 115 |
|
|
2024
Q4 | $783K | Buy |
16,584
+2
| +0% | +$94 | 0.05% | 117 |
|
|
2024
Q3 | $798K | Buy |
16,582
+1
| +0% | +$48 | 0.05% | 140 |
|
|
2024
Q2 | $724K | Sell |
16,581
-149
| -0.9% | -$6.51K | 0.06% | 113 |
|
|
2024
Q1 | $740K | Sell |
16,730
-9,175
| -35% | -$406K | 0.06% | 118 |
|
|
2023
Q4 | $1.14M | Sell |
25,905
-2,699
| -9% | -$119K | 0.09% | 103 |
|
|
2023
Q3 | $1.13M | Sell |
28,604
-1,094
| -4% | -$43.1K | 0.1% | 104 |
|
|
2023
Q2 | $1.18M | Sell |
29,698
-9,174
| -24% | -$365K | 0.1% | 104 |
|
|
2023
Q1 | $1.65M | Buy |
38,872
+2
| +0% | +$85 | 0.14% | 96 |
|
|
2022
Q4 | $1.74M | Buy |
+38,870
| New | +$1.74M | 0.16% | 97 |
|