Chelsea Counsel Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,500
| Closed | -$817K | – | 190 |
|
|
2023
Q4 | $817K | Hold |
18,500
| – | – | 0.43% | 47 |
|
|
2023
Q3 | $730K | Hold |
18,500
| – | – | 0.38% | 55 |
|
|
2023
Q2 | $737K | Hold |
18,500
| – | – | 0.36% | 55 |
|
|
2023
Q1 | $783K | Hold |
18,500
| – | – | 0.38% | 57 |
|
|
2022
Q4 | $826K | Buy |
+18,500
| New | +$826K | 0.41% | 56 |
|