Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
35,384
+664
| +2% | +$30.2K | ﹤0.01% | 2011 |
|
|
2025
Q1 | $1.6M | Sell |
34,720
-1,983
| -5% | -$91.6K | ﹤0.01% | 1912 |
|
|
2024
Q4 | $1.73M | Buy |
36,703
+1,888
| +5% | +$89.2K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $1.68M | Sell |
34,815
-730
| -2% | -$35.1K | ﹤0.01% | 1754 |
|
|
2024
Q2 | $1.55M | Sell |
35,545
-795
| -2% | -$34.7K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $1.61M | Buy |
36,340
+29,411
| +424% | +$1.3M | ﹤0.01% | 1720 |
|
|
2023
Q4 | $306K | Sell |
6,929
-255
| -4% | -$11.3K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $283K | Sell |
7,184
-203
| -3% | -$8.01K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $294K | Sell |
7,387
-15,900
| -68% | -$633K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $986K | Buy |
23,287
+4,669
| +25% | +$198K | 0.01% | 1044 |
|
|
2022
Q4 | $831K | Buy |
18,618
+11,226
| +152% | +$501K | 0.01% | 1081 |
|
|
2022
Q3 | $300K | Buy |
7,392
+411
| +6% | +$16.7K | 0.01% | 1268 |
|
|
2022
Q2 | $311K | Sell |
6,981
-2,280
| -25% | -$102K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $454K | Buy |
9,261
+158
| +2% | +$7.75K | 0.01% | 1223 |
|
|
2021
Q4 | $474K | Buy |
9,103
+514
| +6% | +$26.8K | 0.01% | 1213 |
|
|
2021
Q3 | $405K | Sell |
8,589
-212
| -2% | -$10K | 0.01% | 1260 |
|
|
2021
Q2 | $413K | Buy |
8,801
+762
| +9% | +$35.8K | 0.01% | 1230 |
|
|
2021
Q1 | $369K | Sell |
8,039
-354
| -4% | -$16.2K | 0.01% | 1148 |
|
|
2020
Q4 | $342K | Buy |
+8,393
| New | +$342K | 0.01% | 1165 |
|