BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.01M | Buy |
61,515
+11,584
| +23% | +$567K | 0.03% | 479 |
|
|
2019
Q2 | $2.4M | Buy |
49,931
+7,459
| +18% | +$358K | 0.02% | 537 |
|
|
2019
Q1 | $1.99M | Buy |
42,472
+10,995
| +35% | +$516K | 0.02% | 581 |
|
|
2018
Q4 | $1.34M | Sell |
31,477
-40,362
| -56% | -$1.72M | 0.01% | 649 |
|
|
2018
Q3 | $3.55M | Sell |
71,839
-145,378
| -67% | -$7.19M | 0.04% | 466 |
|
|
2018
Q2 | $10.5M | Buy |
217,217
+5,058
| +2% | +$244K | 0.11% | 247 |
|
|
2018
Q1 | $9.55M | Buy |
212,159
+26,975
| +15% | +$1.21M | 0.11% | 252 |
|
|
2017
Q4 | $8.56M | Buy |
185,184
+171,244
| +1,228% | +$7.92M | 0.11% | 248 |
|
|
2017
Q3 | $640K | Buy |
13,940
+3,174
| +29% | +$146K | 0.01% | 889 |
|
|
2017
Q2 | $469K | Buy |
+10,766
| New | +$469K | 0.01% | 987 |
|