CIAS
CFS Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,584
| Closed | -$383K | – | 149 |
|
|
2022
Q4 | $383K | Sell |
8,584
-761,377
| -99% | -$34M | 0.09% | 90 |
|
|
2022
Q3 | $770K | Buy |
769,961
+750,164
| +3,789% | +$750K | 0.18% | 70 |
|
|
2022
Q2 | $882K | Sell |
19,797
-1,013,265
| -98% | -$45.1M | 0.14% | 134 |
|
|
2022
Q1 | $21K | Buy |
1,033,062
+1,009,100
| +4,211% | +$20.5K | 0.09% | 108 |
|
|
2021
Q4 | $1.16M | Sell |
23,962
-6,230
| -21% | -$302K | 0.16% | 130 |
|
|
2021
Q3 | $1.42M | Buy |
+30,192
| New | +$1.42M | 0.19% | 121 |
|
|
2020
Q4 | $1.28M | Buy |
+31,286
| New | +$1.28M | 0.2% | 118 |
|