CT
CPF Texas’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $2.76M | Sell |
55,910
-751
| -1% | -$37.1K | 1.32% | 20 |
|
2018
Q2 | $2.74M | Buy |
56,661
+175
| +0.3% | +$8.46K | 1.45% | 19 |
|
2018
Q1 | $2.54M | Sell |
56,486
-1,405
| -2% | -$63.2K | 1.3% | 20 |
|
2017
Q4 | $2.68M | Buy |
+57,891
| New | +$2.68M | 1.31% | 19 |
|