Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-306
| Closed | -$14K | – | 1134 |
|
|
2022
Q2 | $14K | Hold |
306
| – | – | ﹤0.01% | 755 |
|
|
2022
Q1 | $15K | Buy |
306
+6
| +2% | +$294 | ﹤0.01% | 707 |
|
|
2021
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 756 |
|
|
2021
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 755 |
|
|
2021
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 706 |
|
|
2021
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 755 |
|
|
2020
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 559 |
|
|
2020
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 591 |
|
|
2020
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 549 |
|
|
2020
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 525 |
|
|
2019
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 520 |
|
|
2019
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 511 |
|
|
2019
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 507 |
|
|
2019
Q1 | $14K | Sell |
300
-144
| -32% | -$6.72K | ﹤0.01% | 484 |
|
|
2018
Q4 | $19K | Buy |
+444
| New | +$19K | ﹤0.01% | 413 |
|