Commonwealth Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
116,830
-5,220
| -4% | -$238K | 0.01% | 1289 |
|
|
2025
Q1 | $5.64M | Sell |
122,050
-17,543
| -13% | -$810K | 0.01% | 1205 |
|
|
2024
Q4 | $6.59M | Sell |
139,593
-3,352
| -2% | -$158K | 0.01% | 1060 |
|
|
2024
Q3 | $6.88M | Sell |
142,945
-3,362
| -2% | -$162K | 0.01% | 1029 |
|
|
2024
Q2 | $6.39M | Sell |
146,307
-5,680
| -4% | -$248K | 0.01% | 1048 |
|
|
2024
Q1 | $6.72M | Sell |
151,987
-21,473
| -12% | -$949K | 0.01% | 982 |
|
|
2023
Q4 | $7.66M | Sell |
173,460
-7,833
| -4% | -$346K | 0.01% | 862 |
|
|
2023
Q3 | $7.15M | Sell |
181,293
-31,739
| -15% | -$1.25M | 0.01% | 836 |
|
|
2023
Q2 | $8.49M | Sell |
213,032
-50,350
| -19% | -$2.01M | 0.02% | 763 |
|
|
2023
Q1 | $11.2K | Sell |
263,382
-37,500
| -12% | -$1.59K | 0.02% | 611 |
|
|
2022
Q4 | $13.4M | Buy |
300,882
+25,191
| +9% | +$1.12M | 0.03% | 513 |
|
|
2022
Q3 | $11.2M | Sell |
275,691
-17,495
| -6% | -$710K | 0.03% | 539 |
|
|
2022
Q2 | $13.1M | Sell |
293,186
-19,505
| -6% | -$869K | 0.03% | 474 |
|
|
2022
Q1 | $15.3M | Sell |
312,691
-45,406
| -13% | -$2.23M | 0.04% | 456 |
|
|
2021
Q4 | $18.7M | Sell |
358,097
-77,579
| -18% | -$4.04M | 0.04% | 398 |
|
|
2021
Q3 | $20.5M | Sell |
435,676
-66,372
| -13% | -$3.13M | 0.05% | 339 |
|
|
2021
Q2 | $23.5M | Sell |
502,048
-67,248
| -12% | -$3.15M | 0.06% | 308 |
|
|
2021
Q1 | $26.1M | Sell |
569,296
-41,016
| -7% | -$1.88M | 0.07% | 257 |
|
|
2020
Q4 | $24.9M | Sell |
610,312
-144,641
| -19% | -$5.89M | 0.07% | 248 |
|
|
2020
Q3 | $25.1M | Sell |
754,953
-62,813
| -8% | -$2.09M | 0.09% | 226 |
|
|
2020
Q2 | $27.7M | Sell |
817,766
-26,563
| -3% | -$899K | 0.1% | 200 |
|
|
2020
Q1 | $28M | Buy |
844,329
+85,352
| +11% | +$2.83M | 0.13% | 156 |
|
|
2019
Q4 | $38.6M | Buy |
758,977
+87,390
| +13% | +$4.45M | 0.15% | 144 |
|
|
2019
Q3 | $32.8M | Buy |
671,587
+41,364
| +7% | +$2.02M | 0.14% | 146 |
|
|
2019
Q2 | $30.2M | Buy |
630,223
+65,670
| +12% | +$3.15M | 0.13% | 156 |
|
|
2019
Q1 | $26.5M | Buy |
564,553
+51,503
| +10% | +$2.42M | 0.12% | 173 |
|
|
2018
Q4 | $21.9M | Sell |
513,050
-17,141
| -3% | -$731K | 0.12% | 173 |
|
|
2018
Q3 | $26.2M | Buy |
530,191
+110,612
| +26% | +$5.47M | 0.13% | 158 |
|
|
2018
Q2 | $20.3M | Buy |
419,579
+30,496
| +8% | +$1.47M | 0.11% | 187 |
|
|
2018
Q1 | $17.5M | Buy |
389,083
+48,424
| +14% | +$2.18M | 0.1% | 197 |
|
|
2017
Q4 | $15.8M | Buy |
340,659
+70,689
| +26% | +$3.27M | 0.09% | 209 |
|
|
2017
Q3 | $12.4M | Buy |
269,970
+55,511
| +26% | +$2.55M | 0.07% | 237 |
|
|
2017
Q2 | $9.36M | Buy |
214,459
+59,026
| +38% | +$2.58M | 0.06% | 275 |
|
|
2017
Q1 | $6.66M | Buy |
155,433
+24,602
| +19% | +$1.05M | 0.04% | 344 |
|
|
2016
Q4 | $5.68M | Buy |
130,831
+55,534
| +74% | +$2.41M | 0.04% | 357 |
|
|
2016
Q3 | $2.91M | Buy |
75,297
+48,783
| +184% | +$1.89M | 0.02% | 530 |
|
|
2016
Q2 | $982K | Sell |
26,514
-572
| -2% | -$21.2K | 0.01% | 984 |
|
|
2016
Q1 | $949K | Buy |
27,086
+4,180
| +18% | +$146K | 0.01% | 970 |
|
|
2015
Q4 | $773K | Buy |
22,906
+638
| +3% | +$21.5K | 0.01% | 1064 |
|
|
2015
Q3 | $721K | Buy |
22,268
+862
| +4% | +$27.9K | 0.01% | 1049 |
|
|
2015
Q2 | $713K | Buy |
21,406
+1,168
| +6% | +$38.9K | 0.01% | 1136 |
|
|
2015
Q1 | $692K | Buy |
20,238
+7,179
| +55% | +$245K | 0.01% | 1146 |
|
|
2014
Q4 | $439K | Buy |
+13,059
| New | +$439K | ﹤0.01% | 1353 |
|
|
2014
Q3 | – | Sell |
-10,398
| Closed | -$333K | – | 2145 |
|
|
2014
Q2 | $333K | Sell |
10,398
-1,710
| -14% | -$54.8K | ﹤0.01% | 1476 |
|
|
2014
Q1 | $385K | Buy |
12,108
+1,058
| +10% | +$33.6K | 0.01% | 1330 |
|
|
2013
Q4 | $344K | Buy |
11,050
+265
| +2% | +$8.25K | 0.01% | 1355 |
|
|
2013
Q3 | $308K | Buy |
10,785
+1,698
| +19% | +$48.5K | 0.01% | 1349 |
|
|
2013
Q2 | $246K | Buy |
+9,087
| New | +$246K | ﹤0.01% | 1438 |
|