Barclays’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
2023
Q3
Sell
-1,610
Closed -$64K 4402
2023
Q2
$64K Buy
+1,610
New +$64K ﹤0.01% 3575
2021
Q3
Sell
-4,444
Closed -$208K 4182
2021
Q2
$208K Sell
4,444
-511
-10% -$23.9K ﹤0.01% 2876
2021
Q1
$227K Buy
+4,955
New +$227K ﹤0.01% 3075