Bank of Montreal’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
Q3 | – | Sell |
-4
| Closed | -$175 | – | 3855 |
|
|
2024
Q2 | $175 | Buy |
+4
| New | +$175 | ﹤0.01% | 3498 |
|
|
2024
Q1 | – | Sell |
-215
| Closed | -$9.58K | – | 3851 |
|
|
2023
Q4 | $9.58K | Buy |
+215
| New | +$9.58K | ﹤0.01% | 3368 |
|
|
2022
Q3 | – | Sell |
-73
| Closed | -$3 | – | 3803 |
|
|
2022
Q2 | $3 | Buy |
+73
| New | +$3 | ﹤0.01% | 3489 |
|
|
2020
Q2 | – | Sell |
-872
| Closed | -$27K | – | 4397 |
|
|
2020
Q1 | $27K | Hold |
872
| – | – | ﹤0.01% | 2837 |
|
|
2019
Q4 | $44K | Hold |
872
| – | – | ﹤0.01% | 3379 |
|
|
2019
Q3 | $43K | Hold |
872
| – | – | ﹤0.01% | 3223 |
|
|
2019
Q2 | $42K | Sell |
872
-19
| -2% | -$915 | ﹤0.01% | 3325 |
|
|
2019
Q1 | $42K | Hold |
891
| – | – | ﹤0.01% | 3010 |
|
|
2018
Q4 | $38K | Sell |
891
-251
| -22% | -$10.7K | ﹤0.01% | 3055 |
|
|
2018
Q3 | $56K | Buy |
1,142
+242
| +27% | +$11.9K | ﹤0.01% | 3039 |
|
|
2018
Q2 | $43K | Sell |
900
-360
| -29% | -$17.2K | ﹤0.01% | 3152 |
|
|
2018
Q1 | $57K | Buy |
1,260
+337
| +37% | +$15.2K | ﹤0.01% | 2925 |
|
|
2017
Q4 | $43K | Buy |
923
+23
| +3% | +$1.07K | ﹤0.01% | 3011 |
|
|
2017
Q3 | $41K | Sell |
900
-1,100
| -55% | -$50.1K | ﹤0.01% | 3028 |
|
|
2017
Q2 | $87K | Buy |
2,000
+1,100
| +122% | +$47.9K | ﹤0.01% | 2765 |
|
|
2017
Q1 | $39K | Hold |
900
| – | – | ﹤0.01% | 2912 |
|
|
2016
Q4 | $38K | Sell |
900
-2,460
| -73% | -$104K | ﹤0.01% | 2905 |
|
|
2016
Q3 | $130K | Buy |
3,360
+3,334
| +12,823% | +$129K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 3704 |
|
|
2016
Q1 | – | Sell |
-76
| Closed | -$3K | – | 4058 |
|
|
2015
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 3678 |
|
|
2015
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 3564 |
|
|
2015
Q2 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 3474 |
|
|
2015
Q1 | – | Sell |
-1,812
| Closed | -$61K | – | 3809 |
|
|
2014
Q4 | $61K | Hold |
1,812
| – | – | ﹤0.01% | 2621 |
|
|
2014
Q3 | $55K | Buy |
+1,812
| New | +$55K | ﹤0.01% | 2672 |
|