Choreo LLC’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 | $249K | Sell |
5,463
-1,135
| -17% | -$51.7K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $305K | Sell |
6,598
-353
| -5% | -$16.3K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $328K | Sell |
6,951
-150
| -2% | -$7.08K | ﹤0.01% | 1136 |
|
|
2024
Q3 | $339K | Sell |
7,101
-345
| -5% | -$16.5K | 0.01% | 1131 |
|
|
2024
Q2 | $323K | Buy |
7,446
+149
| +2% | +$6.46K | 0.01% | 1063 |
|
|
2024
Q1 | $323K | Sell |
7,297
-170
| -2% | -$7.52K | 0.01% | 513 |
|
|
2023
Q4 | $330K | Sell |
7,467
-293
| -4% | -$12.9K | 0.01% | 472 |
|
|
2023
Q3 | $306K | Buy |
7,760
+2
| +0% | +$79 | 0.01% | 369 |
|
|
2023
Q2 | $309K | Sell |
7,758
-202
| -3% | -$8.05K | 0.01% | 371 |
|
|
2023
Q1 | $337K | Buy |
+7,960
| New | +$337K | 0.01% | 367 |
|