Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Sell |
11,873
-63
| -0.5% | -$2.87K | ﹤0.01% | 2468 |
|
|
2025
Q1 | $551K | Sell |
11,936
-24
| -0.2% | -$1.11K | ﹤0.01% | 2341 |
|
|
2024
Q4 | $565K | Sell |
11,960
-393
| -3% | -$18.6K | ﹤0.01% | 2328 |
|
|
2024
Q3 | $594K | Sell |
12,353
-883
| -7% | -$42.5K | ﹤0.01% | 2265 |
|
|
2024
Q2 | $578K | Buy |
13,236
+1,287
| +11% | +$56.2K | ﹤0.01% | 2179 |
|
|
2024
Q1 | $528K | Sell |
11,949
-1,746
| -13% | -$77.2K | ﹤0.01% | 2230 |
|
|
2023
Q4 | $605K | Sell |
13,695
-2,740
| -17% | -$121K | ﹤0.01% | 2038 |
|
|
2023
Q3 | $648K | Sell |
16,435
-2,274
| -12% | -$89.7K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $745K | Sell |
18,709
-1,041
| -5% | -$41.5K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $836K | Sell |
19,750
-37,346
| -65% | -$1.58M | ﹤0.01% | 1691 |
|
|
2022
Q4 | $2.55M | Sell |
57,096
-13,547
| -19% | -$605K | 0.01% | 950 |
|
|
2022
Q3 | $2.87M | Buy |
70,643
+1,175
| +2% | +$47.7K | 0.02% | 842 |
|
|
2022
Q2 | $3.09M | Sell |
69,468
-13,750
| -17% | -$612K | 0.02% | 831 |
|
|
2022
Q1 | $4.08M | Sell |
83,218
-12,880
| -13% | -$631K | 0.02% | 734 |
|
|
2021
Q4 | $5.01M | Sell |
96,098
-37,689
| -28% | -$1.96M | 0.02% | 646 |
|
|
2021
Q3 | $6.3M | Buy |
133,787
+35,443
| +36% | +$1.67M | 0.03% | 513 |
|
|
2021
Q2 | $4.61M | Sell |
98,344
-45,413
| -32% | -$2.13M | 0.02% | 662 |
|
|
2021
Q1 | $6.6M | Sell |
143,757
-856
| -0.6% | -$39.3K | 0.04% | 471 |
|
|
2020
Q4 | $5.89M | Sell |
144,613
-20,826
| -13% | -$849K | 0.03% | 463 |
|
|
2020
Q3 | $5.49M | Sell |
165,439
-20,338
| -11% | -$675K | 0.04% | 434 |
|
|
2020
Q2 | $6.29M | Sell |
185,777
-412,336
| -69% | -$14M | 0.05% | 370 |
|
|
2020
Q1 | $19.8M | Sell |
598,113
-129,195
| -18% | -$4.28M | 0.19% | 114 |
|
|
2019
Q4 | $37M | Buy |
727,308
+30,392
| +4% | +$1.55M | 0.29% | 71 |
|
|
2019
Q3 | $34.1M | Buy |
696,916
+12,987
| +2% | +$635K | 0.3% | 66 |
|
|
2019
Q2 | $32.8M | Buy |
683,929
+24,373
| +4% | +$1.17M | 0.3% | 65 |
|
|
2019
Q1 | $31M | Buy |
659,556
+44,232
| +7% | +$2.08M | 0.3% | 63 |
|
|
2018
Q4 | $26.2M | Buy |
615,324
+66,908
| +12% | +$2.85M | 0.29% | 70 |
|
|
2018
Q3 | $27.1M | Buy |
548,416
+17,405
| +3% | +$861K | 0.26% | 77 |
|
|
2018
Q2 | $25.7M | Buy |
531,011
+24,617
| +5% | +$1.19M | 0.27% | 76 |
|
|
2018
Q1 | $22.8M | Buy |
506,394
+66,622
| +15% | +$3M | 0.26% | 83 |
|
|
2017
Q4 | $20.3M | Buy |
439,772
+319,637
| +266% | +$14.8M | 0.24% | 89 |
|
|
2017
Q3 | $5.52M | Buy |
120,135
+7,938
| +7% | +$365K | 0.07% | 261 |
|
|
2017
Q2 | $4.9M | Buy |
112,197
+11,043
| +11% | +$482K | 0.07% | 258 |
|
|
2017
Q1 | $4.34M | Buy |
101,154
+60,430
| +148% | +$2.59M | 0.07% | 253 |
|
|
2016
Q4 | $1.77M | Buy |
40,724
+10,265
| +34% | +$446K | 0.03% | 471 |
|
|
2016
Q3 | $1.18M | Buy |
30,459
+11,566
| +61% | +$447K | 0.02% | 611 |
|
|
2016
Q2 | $699K | Buy |
18,893
+1,134
| +6% | +$42K | 0.01% | 781 |
|
|
2016
Q1 | $622K | Buy |
17,759
+5,660
| +47% | +$198K | 0.01% | 779 |
|
|
2015
Q4 | $408K | Buy |
+12,099
| New | +$408K | 0.01% | 958 |
|