Capital Investment Advisory Services’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 | $12.3K | Hold |
270
| – | – | ﹤0.01% | 919 |
|
|
2025
Q1 | $12.5K | Sell |
270
-59
| -18% | -$2.72K | ﹤0.01% | 857 |
|
|
2024
Q4 | $15.5K | Sell |
329
-472
| -59% | -$22.3K | ﹤0.01% | 783 |
|
|
2024
Q3 | $38.5K | Hold |
801
| – | – | ﹤0.01% | 722 |
|
|
2024
Q2 | $35K | Hold |
801
| – | – | ﹤0.01% | 704 |
|
|
2024
Q1 | $35.4K | Sell |
801
-650
| -45% | -$28.7K | ﹤0.01% | 699 |
|
|
2023
Q4 | $64.1K | Sell |
1,451
-75
| -5% | -$3.31K | 0.01% | 618 |
|
|
2023
Q3 | $60.2K | Hold |
1,526
| – | – | 0.01% | 590 |
|
|
2023
Q2 | $60.8K | Hold |
1,526
| – | – | 0.01% | 587 |
|
|
2023
Q1 | $64.6K | Hold |
1,526
| – | – | 0.01% | 575 |
|
|
2022
Q4 | $68.1K | Hold |
1,526
| – | – | 0.01% | 587 |
|
|
2022
Q3 | $62K | Sell |
1,526
-66
| -4% | -$2.68K | 0.01% | 555 |
|
|
2022
Q2 | $71K | Buy |
1,592
+1
| +0.1% | +$45 | 0.01% | 568 |
|
|
2022
Q1 | $78K | Hold |
1,591
| – | – | 0.01% | 589 |
|
|
2021
Q4 | $83K | Hold |
1,591
| – | – | 0.01% | 561 |
|
|
2021
Q3 | $75K | Hold |
1,591
| – | – | 0.01% | 531 |
|
|
2021
Q2 | $75K | Sell |
1,591
-677
| -30% | -$31.9K | 0.01% | 549 |
|
|
2021
Q1 | $104K | Buy |
2,268
+589
| +35% | +$27K | 0.01% | 473 |
|
|
2020
Q4 | $68K | Sell |
1,679
-461
| -22% | -$18.7K | 0.01% | 491 |
|
|
2020
Q3 | $71K | Buy |
2,140
+821
| +62% | +$27.2K | 0.01% | 427 |
|
|
2020
Q2 | $45K | Buy |
1,319
+3
| +0.2% | +$102 | 0.01% | 413 |
|
|
2020
Q1 | $44K | Buy |
1,316
+726
| +123% | +$24.3K | 0.01% | 394 |
|
|
2019
Q4 | $30K | Buy |
590
+75
| +15% | +$3.81K | 0.01% | 419 |
|
|
2019
Q3 | $25K | Buy |
515
+450
| +692% | +$21.8K | 0.01% | 753 |
|
|
2019
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 1251 |
|
|
2019
Q1 | $3K | Sell |
65
-623
| -91% | -$28.8K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $29K | Buy |
+688
| New | +$29K | 0.01% | 564 |
|