Concourse Financial Group Securities’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
Q1 | – | Sell |
-65
| Closed | -$3.08K | – | 8579 |
|
|
2024
Q4 | $3.08K | Hold |
65
| – | – | ﹤0.01% | 1960 |
|
|
2024
Q3 | $3.13K | Hold |
65
| – | – | ﹤0.01% | 1936 |
|
|
2024
Q2 | $2.84K | Sell |
65
-1,400
| -96% | -$61.1K | ﹤0.01% | 1979 |
|
|
2024
Q1 | $64.8K | Hold |
1,465
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q4 | $64.7K | Hold |
1,465
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q3 | $57.8K | Hold |
1,465
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q2 | $58.4K | Hold |
1,465
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q1 | $62K | Sell |
1,465
-1,500
| -51% | -$63.5K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $132K | Sell |
2,965
-255
| -8% | -$11.4K | 0.01% | 746 |
|
|
2022
Q3 | $131K | Sell |
3,220
-1,916
| -37% | -$77.9K | 0.01% | 645 |
|
|
2022
Q2 | $229K | Sell |
5,136
-32
| -0.6% | -$1.43K | 0.02% | 571 |
|
|
2022
Q1 | $253K | Hold |
5,168
| – | – | 0.02% | 573 |
|
|
2021
Q4 | $269K | Buy |
5,168
+60
| +1% | +$3.12K | 0.02% | 628 |
|
|
2021
Q3 | $241K | Buy |
5,108
+25
| +0.5% | +$1.18K | 0.01% | 654 |
|
|
2021
Q2 | $238K | Hold |
5,083
| – | – | 0.01% | 656 |
|
|
2021
Q1 | $233K | Sell |
5,083
-210
| -4% | -$9.63K | 0.02% | 633 |
|
|
2020
Q4 | $216K | Sell |
5,293
-311
| -6% | -$12.7K | 0.02% | 612 |
|
|
2020
Q3 | $186K | Sell |
5,604
-231
| -4% | -$7.67K | 0.02% | 568 |
|
|
2020
Q2 | $198K | Buy |
5,835
+1,456
| +33% | +$49.4K | 0.02% | 513 |
|
|
2020
Q1 | $145K | Buy |
4,379
+258
| +6% | +$8.54K | 0.02% | 550 |
|
|
2019
Q4 | $210K | Buy |
+4,121
| New | +$210K | 0.02% | 494 |
|
|
2019
Q3 | – | Sell |
-160
| Closed | -$8K | – | 5706 |
|
|
2019
Q2 | $8K | Buy |
160
+60
| +60% | +$3K | ﹤0.01% | 1581 |
|
|
2019
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1858 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5542 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5380 |
|