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