Brown Advisory’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
Q2 | – | Sell |
-21,216
| Closed | -$703K | – | 985 |
|
|
2020
Q1 | $703K | Hold |
21,216
| – | – | ﹤0.01% | 616 |
|
|
2019
Q4 | $1.08M | Hold |
21,216
| – | – | ﹤0.01% | 624 |
|
|
2019
Q3 | $1.04M | Hold |
21,216
| – | – | ﹤0.01% | 616 |
|
|
2019
Q2 | $1.02M | Buy |
21,216
+4,016
| +23% | +$193K | ﹤0.01% | 633 |
|
|
2019
Q1 | $807K | Hold |
17,200
| – | – | ﹤0.01% | 853 |
|
|
2018
Q4 | $733K | Buy |
17,200
+2,400
| +16% | +$102K | ﹤0.01% | 832 |
|
|
2018
Q3 | $732K | Buy |
14,800
+5,300
| +56% | +$262K | ﹤0.01% | 891 |
|
|
2018
Q2 | $459K | Buy |
+9,500
| New | +$459K | ﹤0.01% | 995 |
|
|
2018
Q1 | – | Sell |
-9,338
| Closed | -$432K | – | 1287 |
|
|
2017
Q4 | $432K | Buy |
9,338
+2,000
| +27% | +$92.5K | ﹤0.01% | 919 |
|
|
2017
Q3 | $337K | Hold |
7,338
| – | – | ﹤0.01% | 980 |
|
|
2017
Q2 | $320K | Hold |
7,338
| – | – | ﹤0.01% | 997 |
|
|
2017
Q1 | $315K | Hold |
7,338
| – | – | ﹤0.01% | 961 |
|
|
2016
Q4 | $319K | Hold |
7,338
| – | – | ﹤0.01% | 908 |
|
|
2016
Q3 | $284K | Hold |
7,338
| – | – | ﹤0.01% | 897 |
|
|
2016
Q2 | $272K | Hold |
7,338
| – | – | ﹤0.01% | 885 |
|
|
2016
Q1 | $257K | Hold |
7,338
| – | – | ﹤0.01% | 869 |
|
|
2015
Q4 | $248K | Hold |
7,338
| – | – | ﹤0.01% | 848 |
|
|
2015
Q3 | $237K | Buy |
+7,338
| New | +$237K | ﹤0.01% | 849 |
|