Benjamin F. Edwards & Company’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-82
| Closed | -$4K | – | 1920 |
|
|
2022
Q2 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 1603 |
|
|
2020
Q2 | – | Sell |
-13,745
| Closed | -$456K | – | 1813 |
|
|
2020
Q1 | $456K | Sell |
13,745
-393
| -3% | -$13K | 0.04% | 339 |
|
|
2019
Q4 | $719K | Buy |
14,138
+48
| +0.3% | +$2.44K | 0.05% | 320 |
|
|
2019
Q3 | $689K | Buy |
14,090
+1,376
| +11% | +$67.3K | 0.05% | 317 |
|
|
2019
Q2 | $610K | Buy |
12,714
+98
| +0.8% | +$4.7K | 0.05% | 325 |
|
|
2019
Q1 | $592K | Buy |
12,616
+574
| +5% | +$26.9K | 0.05% | 307 |
|
|
2018
Q4 | $513K | Buy |
12,042
+3,719
| +45% | +$158K | 0.05% | 309 |
|
|
2018
Q3 | $411K | Buy |
8,323
+350
| +4% | +$17.3K | 0.04% | 362 |
|
|
2018
Q2 | $385K | Buy |
7,973
+3,222
| +68% | +$156K | 0.04% | 371 |
|
|
2018
Q1 | $214K | Sell |
4,751
-1,884
| -28% | -$84.9K | 0.02% | 493 |
|
|
2017
Q4 | $307K | Buy |
6,635
+92
| +1% | +$4.26K | 0.03% | 393 |
|
|
2017
Q3 | $301K | Sell |
6,543
-2,768
| -30% | -$127K | 0.04% | 360 |
|
|
2017
Q2 | $406K | Sell |
9,311
-29
| -0.3% | -$1.27K | 0.05% | 311 |
|
|
2017
Q1 | $400K | Buy |
9,340
+5,096
| +120% | +$218K | 0.06% | 296 |
|
|
2016
Q4 | $184K | Buy |
4,244
+1,329
| +46% | +$57.6K | 0.03% | 380 |
|
|
2016
Q3 | $113K | Buy |
2,915
+80
| +3% | +$3.1K | 0.02% | 417 |
|
|
2016
Q2 | $105K | Buy |
2,835
+175
| +7% | +$6.48K | 0.02% | 414 |
|
|
2016
Q1 | $93K | Buy |
+2,660
| New | +$93K | 0.02% | 409 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$13K | – | 1198 |
|
|
2015
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 883 |
|
|
2015
Q1 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 841 |
|