Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-67
| Closed | -$3K | – | 1238 |
|
|
2021
Q1 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 1074 |
|
|
2020
Q3 | – | Sell |
-46
| Closed | -$2K | – | 1115 |
|
|
2020
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 1122 |
|
|
2019
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 1122 |
|
|
2019
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q4 | $2K | Sell |
46
-54
| -54% | -$2.35K | ﹤0.01% | 1116 |
|
|
2018
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1130 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1345 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q3 | $5K | Sell |
100
-236
| -70% | -$11.8K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $15K | Buy |
+336
| New | +$15K | ﹤0.01% | 900 |
|