CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-373
| Closed | -$16.3K | – | 2759 |
|
|
2024
Q2 | $16.3K | Hold |
373
| – | – | ﹤0.01% | 959 |
|
|
2024
Q1 | $16.5K | Buy |
+373
| New | +$16.5K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $16.7K | Buy |
+373
| New | +$16.7K | ﹤0.01% | 1365 |
|
|
2022
Q3 | – | Sell |
-440
| Closed | -$20K | – | 2145 |
|
|
2022
Q2 | $20K | Buy |
+440
| New | +$20K | ﹤0.01% | 1245 |
|
|
2022
Q1 | – | Sell |
-443
| Closed | -$23K | – | 2140 |
|
|
2021
Q4 | $23K | Buy |
+443
| New | +$23K | ﹤0.01% | 1295 |
|