Capital One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $636K | Sell |
12,970
-57,770
| -82% | -$2.83M | 0.45% | 46 |
|
|
2021
Q4 | $3.69M | Sell |
70,740
-1,475
| -2% | -$76.8K | 0.45% | 38 |
|
|
2021
Q3 | $3.4M | Sell |
72,215
-1,751
| -2% | -$82.5K | 0.42% | 38 |
|
|
2021
Q2 | $3.47M | Sell |
73,966
-2,612
| -3% | -$122K | 0.42% | 37 |
|
|
2021
Q1 | $3.51M | Buy |
76,578
+1,236
| +2% | +$56.7K | 0.46% | 36 |
|
|
2020
Q4 | $3.07M | Sell |
75,342
-34,695
| -32% | -$1.41M | 0.41% | 36 |
|
|
2020
Q3 | $3.65M | Sell |
110,037
-54,329
| -33% | -$1.8M | 0.46% | 35 |
|
|
2020
Q2 | $5.57M | Buy |
164,366
+22,950
| +16% | +$777K | 0.75% | 27 |
|
|
2020
Q1 | $4.69M | Buy |
+141,416
| New | +$4.69M | 0.76% | 31 |
|