Cordasco Financial Network’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $20K | Hold |
455
| – | – | 0.01% | 286 |
|
|
2022
Q1 | $22K | Hold |
455
| – | – | 0.01% | 282 |
|
|
2021
Q4 | $24K | Sell |
455
-240
| -35% | -$12.7K | 0.02% | 280 |
|
|
2021
Q3 | $33K | Hold |
695
| – | – | 0.02% | 246 |
|
|
2021
Q2 | $33K | Hold |
695
| – | – | 0.02% | 247 |
|
|
2021
Q1 | $32K | Hold |
695
| – | – | 0.02% | 240 |
|
|
2020
Q4 | $28K | Hold |
695
| – | – | 0.02% | 217 |
|
|
2020
Q3 | $23K | Hold |
695
| – | – | 0.02% | 229 |
|
|
2020
Q2 | $24K | Hold |
695
| – | – | 0.02% | 213 |
|
|
2020
Q1 | $23K | Hold |
695
| – | – | 0.03% | 194 |
|
|
2019
Q4 | $35K | Hold |
695
| – | – | 0.03% | 174 |
|
|
2019
Q3 | $34K | Hold |
695
| – | – | 0.03% | 176 |
|
|
2019
Q2 | $33K | Hold |
695
| – | – | 0.03% | 180 |
|
|
2019
Q1 | $33K | Buy |
+695
| New | +$33K | 0.03% | 187 |
|