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 |
|