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 |
|