CA
Cetera Advisors’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 | $686K | Buy |
15,519
+9,385
| +153% | +$415K | 0.01% | 1397 |
|
|
2023
Q4 | $271K | Sell |
6,134
-275
| -4% | -$12.1K | ﹤0.01% | 1484 |
|
|
2023
Q3 | $253K | Sell |
6,409
-275
| -4% | -$10.8K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $266K | Sell |
6,684
-4,914
| -42% | -$196K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $491K | Sell |
11,598
-491
| -4% | -$20.8K | 0.01% | 1027 |
|
|
2022
Q4 | $540K | Buy |
12,089
+4,207
| +53% | +$188K | 0.01% | 936 |
|
|
2022
Q3 | $320K | Sell |
7,882
-770
| -9% | -$31.3K | 0.01% | 954 |
|
|
2022
Q2 | $385K | Sell |
8,652
-1,071
| -11% | -$47.7K | 0.01% | 958 |
|
|
2022
Q1 | $477K | Sell |
9,723
-526
| -5% | -$25.8K | 0.01% | 901 |
|
|
2021
Q4 | $534K | Sell |
10,249
-3,023
| -23% | -$158K | 0.01% | 868 |
|
|
2021
Q3 | $625K | Sell |
13,272
-764
| -5% | -$36K | 0.01% | 794 |
|
|
2021
Q2 | $658K | Sell |
14,036
-3,837
| -21% | -$180K | 0.02% | 700 |
|
|
2021
Q1 | $820K | Sell |
17,873
-4,782
| -21% | -$219K | 0.02% | 550 |
|
|
2020
Q4 | $923K | Sell |
22,655
-3,501
| -13% | -$143K | 0.03% | 439 |
|
|
2020
Q3 | $868K | Sell |
26,156
-126,651
| -83% | -$4.2M | 0.03% | 405 |
|
|
2020
Q2 | $5.17M | Sell |
152,807
-75,252
| -33% | -$2.55M | 0.22% | 100 |
|
|
2020
Q1 | $7.56M | Buy |
228,059
+20,387
| +10% | +$676K | 0.41% | 47 |
|
|
2019
Q4 | $10.6M | Buy |
207,672
+107,687
| +108% | +$5.48M | 0.45% | 35 |
|
|
2019
Q3 | $4.89M | Buy |
99,985
+5,080
| +5% | +$249K | 0.22% | 104 |
|
|
2019
Q2 | $4.56M | Buy |
94,905
+6,312
| +7% | +$303K | 0.2% | 118 |
|
|
2019
Q1 | $4.16M | Buy |
88,593
+7,994
| +10% | +$375K | 0.21% | 114 |
|
|
2018
Q4 | $3.44M | Buy |
80,599
+10,145
| +14% | +$432K | 0.2% | 117 |
|
|
2018
Q3 | $3.48M | Buy |
70,454
+15,303
| +28% | +$756K | 0.17% | 135 |
|
|
2018
Q2 | $2.67M | Buy |
55,151
+48,306
| +706% | +$2.34M | 0.15% | 144 |
|
|
2018
Q1 | $308K | Sell |
6,845
-50
| -0.7% | -$2.25K | 0.02% | 595 |
|
|
2017
Q4 | $320K | Buy |
6,895
+1,116
| +19% | +$51.8K | 0.02% | 567 |
|
|
2017
Q3 | $265K | Sell |
5,779
-303
| -5% | -$13.9K | 0.02% | 652 |
|
|
2017
Q2 | $264K | Buy |
6,082
+445
| +8% | +$19.3K | 0.02% | 643 |
|
|
2017
Q1 | $243K | Buy |
5,637
+619
| +12% | +$26.7K | 0.02% | 641 |
|
|
2016
Q4 | $218K | Buy |
+5,018
| New | +$218K | 0.02% | 613 |
|