BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,608
| Closed | -$387K | – | 936 |
|
|
2019
Q4 | $387K | Buy |
7,608
+4
| +0.1% | +$203 | 0.01% | 754 |
|
|
2019
Q3 | $372K | Sell |
7,604
-9
| -0.1% | -$440 | 0.01% | 739 |
|
|
2019
Q2 | $365K | Sell |
7,613
-4
| -0.1% | -$192 | 0.01% | 743 |
|
|
2019
Q1 | $358K | Buy |
7,617
+1,017
| +15% | +$47.8K | 0.01% | 750 |
|
|
2018
Q4 | $281K | Buy |
+6,600
| New | +$281K | 0.01% | 749 |
|