CI
CX Institutional’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 | $14K | Hold |
316
| – | – | ﹤0.01% | 1008 |
|
|
2025
Q1 | $15K | Buy |
+316
| New | +$15K | ﹤0.01% | 978 |
|
|
2021
Q4 | – | Sell |
-37
| Closed | -$2K | – | 919 |
|
|
2021
Q3 | $2K | Sell |
37
-631
| -94% | -$34.1K | ﹤0.01% | 923 |
|
|
2021
Q2 | $31K | Hold |
668
| – | – | ﹤0.01% | 658 |
|
|
2021
Q1 | $31K | Hold |
668
| – | – | ﹤0.01% | 592 |
|
|
2020
Q4 | $28K | Sell |
668
-2,933
| -81% | -$123K | ﹤0.01% | 553 |
|
|
2020
Q3 | $120K | Sell |
3,601
-1,006
| -22% | -$33.5K | 0.01% | 296 |
|
|
2020
Q2 | $156K | Sell |
4,607
-2,557
| -36% | -$86.6K | 0.02% | 255 |
|
|
2020
Q1 | $237K | Sell |
7,164
-185,904
| -96% | -$6.15M | 0.04% | 220 |
|
|
2019
Q4 | $9.82M | Buy |
193,068
+897
| +0.5% | +$45.6K | 1.71% | 15 |
|
|
2019
Q3 | $9.4M | Sell |
192,171
-77,199
| -29% | -$3.77M | 1.52% | 18 |
|
|
2019
Q2 | $12.9M | Sell |
269,370
-10,192
| -4% | -$489K | 2.05% | 10 |
|
|
2019
Q1 | $13.1M | Buy |
279,562
+115,363
| +70% | +$5.42M | 2.31% | 4 |
|
|
2018
Q4 | $7M | Buy |
164,199
+42,458
| +35% | +$1.81M | 1.48% | 21 |
|
|
2018
Q3 | $6.02M | Buy |
121,741
+3,878
| +3% | +$192K | 1.99% | 12 |
|
|
2018
Q2 | $5.7M | Buy |
+117,863
| New | +$5.7M | 2.1% | 11 |
|