Citigroup’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 | – | Sell |
-635
| Closed | -$29.3K | – | 5030 |
|
|
2025
Q1 | $29.3K | Buy |
+635
| New | +$29.3K | ﹤0.01% | 4241 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$22.1K | – | 4898 |
|
|
2024
Q1 | $22.1K | Hold |
500
| – | – | ﹤0.01% | 4254 |
|
|
2023
Q4 | $22.1K | Hold |
500
| – | – | ﹤0.01% | 4204 |
|
|
2023
Q3 | $19.7K | Hold |
500
| – | – | ﹤0.01% | 3698 |
|
|
2023
Q2 | $19.9K | Buy |
+500
| New | +$19.9K | ﹤0.01% | 4273 |
|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$52K | – | 5536 |
|
|
2021
Q2 | $52K | Buy |
1,100
+100
| +10% | +$4.73K | ﹤0.01% | 4140 |
|
|
2021
Q1 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 4091 |
|
|
2020
Q4 | $41K | Sell |
1,000
-1,400
| -58% | -$57.4K | ﹤0.01% | 4226 |
|
|
2020
Q3 | $80K | Sell |
2,400
-4,660
| -66% | -$155K | ﹤0.01% | 3252 |
|
|
2020
Q2 | $239K | Sell |
7,060
-2,008
| -22% | -$68K | ﹤0.01% | 2991 |
|
|
2020
Q1 | $301K | Buy |
9,068
+44
| +0.5% | +$1.46K | ﹤0.01% | 2607 |
|
|
2019
Q4 | $459K | Buy |
9,024
+479
| +6% | +$24.4K | ﹤0.01% | 2678 |
|
|
2019
Q3 | $418K | Buy |
8,545
+1,509
| +21% | +$73.8K | ﹤0.01% | 2678 |
|
|
2019
Q2 | $338K | Buy |
7,036
+107
| +2% | +$5.14K | ﹤0.01% | 2921 |
|
|
2019
Q1 | $325K | Buy |
6,929
+3,025
| +77% | +$142K | ﹤0.01% | 2800 |
|
|
2018
Q4 | $166K | Buy |
3,904
+1,060
| +37% | +$45.1K | ﹤0.01% | 3213 |
|
|
2018
Q3 | $141K | Hold |
2,844
| – | – | ﹤0.01% | 3355 |
|
|
2018
Q2 | $137K | Sell |
2,844
-1,154
| -29% | -$55.6K | ﹤0.01% | 3201 |
|
|
2018
Q1 | $180K | Buy |
3,998
+100
| +3% | +$4.5K | ﹤0.01% | 3001 |
|
|
2017
Q4 | $180K | Buy |
3,898
+575
| +17% | +$26.6K | ﹤0.01% | 3052 |
|
|
2017
Q3 | $153K | Sell |
3,323
-95
| -3% | -$4.37K | ﹤0.01% | 3120 |
|
|
2017
Q2 | $149K | Buy |
3,418
+273
| +9% | +$11.9K | ﹤0.01% | 3065 |
|
|
2017
Q1 | $135K | Buy |
3,145
+607
| +24% | +$26.1K | ﹤0.01% | 3184 |
|
|
2016
Q4 | $110K | Sell |
2,538
-173
| -6% | -$7.5K | ﹤0.01% | 3873 |
|
|
2016
Q3 | $105K | Buy |
2,711
+550
| +25% | +$21.3K | ﹤0.01% | 3376 |
|
|
2016
Q2 | $80K | Buy |
2,161
+1,884
| +680% | +$69.7K | ﹤0.01% | 3459 |
|
|
2016
Q1 | $10K | Buy |
277
+238
| +610% | +$8.59K | ﹤0.01% | 4796 |
|
|
2015
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 5286 |
|
|
2015
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 5085 |
|
|
2015
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 5379 |
|