Cetera Advisor Networks’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$907K Sell
20,522
-590
-3% -$26.1K ﹤0.01% 1528
2023
Q4
$932K Sell
21,112
-937
-4% -$41.4K 0.01% 1425
2023
Q3
$870K Buy
22,049
+1,037
+5% +$40.9K 0.01% 1365
2023
Q2
$837K Sell
21,012
-14,503
-41% -$578K 0.01% 1368
2023
Q1
$1.5M Buy
35,515
+4,950
+16% +$210K 0.01% 985
2022
Q4
$1.36M Buy
30,565
+10,186
+50% +$455K 0.01% 1009
2022
Q3
$827K Buy
20,379
+1,083
+6% +$43.9K 0.01% 976
2022
Q2
$859K Sell
19,296
-1,575
-8% -$70.1K 0.01% 956
2022
Q1
$1.02M Buy
20,871
+10
+0% +$490 0.01% 893
2021
Q4
$1.09M Buy
20,861
+72
+0.3% +$3.75K 0.01% 863
2021
Q3
$979K Sell
20,789
-306
-1% -$14.4K 0.01% 852
2021
Q2
$989K Buy
21,095
+1,423
+7% +$66.7K 0.01% 823
2021
Q1
$903K Buy
19,672
+531
+3% +$24.4K 0.02% 611
2020
Q4
$780K Sell
19,141
-53,699
-74% -$2.19M 0.02% 625
2020
Q3
$2.42M Buy
72,840
+5,674
+8% +$188K 0.06% 267
2020
Q2
$2.27M Buy
67,166
+42,169
+169% +$1.43M 0.06% 278
2020
Q1
$828K Sell
24,997
-21,156
-46% -$701K 0.03% 460
2019
Q4
$2.35M Buy
46,153
+6,134
+15% +$313K 0.06% 272
2019
Q3
$1.95M Buy
40,019
+1,523
+4% +$74.2K 0.06% 281
2019
Q2
$1.85M Buy
38,496
+12,540
+48% +$601K 0.06% 287
2019
Q1
$1.22M Buy
25,956
+3,338
+15% +$156K 0.04% 370
2018
Q4
$966K Buy
22,618
+5,137
+29% +$219K 0.04% 381
2018
Q3
$862K Sell
17,481
-4,988
-22% -$246K 0.03% 455
2018
Q2
$1.09M Buy
22,469
+3,593
+19% +$174K 0.05% 284
2018
Q1
$853K Sell
18,876
-6,200
-25% -$280K 0.04% 369
2017
Q4
$1.16M Sell
25,076
-146
-0.6% -$6.74K 0.05% 322
2017
Q3
$1.16M Buy
25,222
+218
+0.9% +$10K 0.05% 299
2017
Q2
$1.09M Buy
25,004
+347
+1% +$15.1K 0.05% 306
2017
Q1
$1.06M Buy
24,657
+15,057
+157% +$649K 0.05% 307
2016
Q4
$418K Sell
9,600
-346
-3% -$15.1K 0.02% 543
2016
Q3
$385K Buy
+9,946
New +$385K 0.01% 673