Bank of America’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 | $9.2M | Buy |
202,000
+93,752
| +87% | +$4.27M | ﹤0.01% | 2824 |
|
|
2025
Q1 | $5M | Sell |
108,248
-13,215
| -11% | -$610K | ﹤0.01% | 3210 |
|
|
2024
Q4 | $5.74M | Sell |
121,463
-9,066
| -7% | -$428K | ﹤0.01% | 2923 |
|
|
2024
Q3 | $6.28M | Sell |
130,529
-37,352
| -22% | -$1.8M | ﹤0.01% | 3008 |
|
|
2024
Q2 | $7.33M | Sell |
167,881
-7,831
| -4% | -$342K | ﹤0.01% | 2798 |
|
|
2024
Q1 | $7.77M | Buy |
175,712
+21,782
| +14% | +$963K | ﹤0.01% | 2744 |
|
|
2023
Q4 | $6.8M | Sell |
153,930
-14,483
| -9% | -$639K | ﹤0.01% | 2739 |
|
|
2023
Q3 | $6.64M | Buy |
168,413
+7,933
| +5% | +$313K | ﹤0.01% | 2638 |
|
|
2023
Q2 | $6.39M | Buy |
160,480
+10,582
| +7% | +$421K | ﹤0.01% | 2678 |
|
|
2023
Q1 | $6.35M | Sell |
149,898
-2,441
| -2% | -$103K | ﹤0.01% | 2814 |
|
|
2022
Q4 | $6.8M | Sell |
152,339
-8,559
| -5% | -$382K | ﹤0.01% | 2628 |
|
|
2022
Q3 | $6.53M | Buy |
160,898
+9,929
| +7% | +$403K | ﹤0.01% | 2589 |
|
|
2022
Q2 | $6.72M | Sell |
150,969
-1,938
| -1% | -$86.3K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $7.5M | Sell |
152,907
-31,448
| -17% | -$1.54M | ﹤0.01% | 2751 |
|
|
2021
Q4 | $9.6M | Sell |
184,355
-4,729
| -3% | -$246K | ﹤0.01% | 2546 |
|
|
2021
Q3 | $8.91M | Buy |
189,084
+69
| +0% | +$3.25K | ﹤0.01% | 2576 |
|
|
2021
Q2 | $8.86M | Sell |
189,015
-11,802
| -6% | -$553K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $9.22M | Sell |
200,817
-30,199
| -13% | -$1.39M | ﹤0.01% | 2491 |
|
|
2020
Q4 | $9.41M | Sell |
231,016
-69,238
| -23% | -$2.82M | ﹤0.01% | 2202 |
|
|
2020
Q3 | $9.97M | Sell |
300,254
-118,202
| -28% | -$3.92M | ﹤0.01% | 2040 |
|
|
2020
Q2 | $14.2M | Sell |
418,456
-75,996
| -15% | -$2.57M | ﹤0.01% | 1715 |
|
|
2020
Q1 | $16.4M | Sell |
494,452
-101,624
| -17% | -$3.37M | ﹤0.01% | 1484 |
|
|
2019
Q4 | $30.3M | Buy |
596,076
+83,690
| +16% | +$4.26M | ﹤0.01% | 1330 |
|
|
2019
Q3 | $25.1M | Buy |
512,386
+61,335
| +14% | +$3M | ﹤0.01% | 1429 |
|
|
2019
Q2 | $21.6M | Sell |
451,051
-149,000
| -25% | -$7.15M | ﹤0.01% | 1557 |
|
|
2019
Q1 | $28.2M | Buy |
600,051
+96,907
| +19% | +$4.55M | ﹤0.01% | 1360 |
|
|
2018
Q4 | $21.5M | Sell |
503,144
-61,807
| -11% | -$2.64M | ﹤0.01% | 1388 |
|
|
2018
Q3 | $27.9M | Buy |
564,951
+43,786
| +8% | +$2.16M | ﹤0.01% | 1346 |
|
|
2018
Q2 | $25.2M | Buy |
521,165
+39,532
| +8% | +$1.91M | ﹤0.01% | 1414 |
|
|
2018
Q1 | $21.7M | Sell |
481,633
-102,975
| -18% | -$4.63M | ﹤0.01% | 1483 |
|
|
2017
Q4 | $27M | Buy |
584,608
+46,982
| +9% | +$2.17M | ﹤0.01% | 1326 |
|
|
2017
Q3 | $24.7M | Buy |
537,626
+12,153
| +2% | +$558K | ﹤0.01% | 1460 |
|
|
2017
Q2 | $22.9M | Sell |
525,473
-152,013
| -22% | -$6.63M | ﹤0.01% | 1375 |
|
|
2017
Q1 | $29M | Buy |
677,486
+48,295
| +8% | +$2.07M | 0.01% | 1226 |
|
|
2016
Q4 | $27.3M | Buy |
629,191
+6,115
| +1% | +$266K | 0.01% | 1204 |
|
|
2016
Q3 | $24.1M | Buy |
623,076
+98,263
| +19% | +$3.8M | 0.01% | 1271 |
|
|
2016
Q2 | $19.4M | Buy |
524,813
+119,184
| +29% | +$4.41M | ﹤0.01% | 1336 |
|
|
2016
Q1 | $14.2M | Buy |
405,629
+337,884
| +499% | +$11.8M | ﹤0.01% | 1557 |
|
|
2015
Q4 | $2.29M | Buy |
67,745
+27,504
| +68% | +$928K | ﹤0.01% | 2983 |
|
|
2015
Q3 | $1.3M | Buy |
40,241
+882
| +2% | +$28.5K | ﹤0.01% | 3356 |
|
|
2015
Q2 | $1.31M | Buy |
39,359
+4,314
| +12% | +$144K | ﹤0.01% | 3092 |
|
|
2015
Q1 | $1.2M | Buy |
35,045
+13,495
| +63% | +$461K | ﹤0.01% | 2900 |
|
|
2014
Q4 | $724K | Sell |
21,550
-3,906
| -15% | -$131K | ﹤0.01% | 3325 |
|
|
2014
Q3 | $766K | Buy |
25,456
+1,425
| +6% | +$42.9K | ﹤0.01% | 3226 |
|
|
2014
Q2 | $768K | Buy |
24,031
+3,352
| +16% | +$107K | ﹤0.01% | 3219 |
|
|
2014
Q1 | $657K | Sell |
20,679
-19,179
| -48% | -$609K | ﹤0.01% | 3346 |
|
|
2013
Q4 | $1.24M | Buy |
39,858
+3,770
| +10% | +$117K | ﹤0.01% | 2938 |
|
|
2013
Q3 | $1.03M | Buy |
36,088
+5,031
| +16% | +$144K | ﹤0.01% | 2975 |
|
|
2013
Q2 | $839K | Buy |
+31,057
| New | +$839K | ﹤0.01% | 3296 |
|