Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,529
| Closed | -$434K | – | 4189 |
|
|
2019
Q4 | $434K | Buy |
8,529
+1,147
| +16% | +$58.4K | ﹤0.01% | 3655 |
|
|
2019
Q3 | $360K | Buy |
7,382
+230
| +3% | +$11.2K | ﹤0.01% | 3703 |
|
|
2019
Q2 | $343K | Buy |
7,152
+2
| +0% | +$96 | ﹤0.01% | 3755 |
|
|
2019
Q1 | $336K | Sell |
7,150
-949
| -12% | -$44.6K | ﹤0.01% | 3703 |
|
|
2018
Q4 | $345K | Sell |
8,099
-63
| -0.8% | -$2.68K | ﹤0.01% | 3653 |
|
|
2018
Q3 | $404K | Sell |
8,162
-16
| -0.2% | -$792 | ﹤0.01% | 3724 |
|
|
2018
Q2 | $396K | Sell |
8,178
-425
| -5% | -$20.6K | ﹤0.01% | 3729 |
|
|
2018
Q1 | $388K | Buy |
8,603
+507
| +6% | +$22.9K | ﹤0.01% | 3688 |
|
|
2017
Q4 | $374K | Buy |
+8,096
| New | +$374K | ﹤0.01% | 3723 |
|