D.A. Davidson & Co’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $203K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $240K | Buy |
|
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|
2023
Q3 | $207K | Sell |
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|
2023
Q2 | $216K | Sell |
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|
2023
Q1 | $236K | Sell |
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|
2022
Q4 | $250K | Sell |
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|
2022
Q3 | $227K | Sell |
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|
2022
Q2 | $259K | Sell |
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|
2022
Q1 | $288K | Sell |
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|
2021
Q4 | $307K | Sell |
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|
2021
Q3 | $277K | Buy |
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|
2021
Q2 | $257K | Sell |
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|
2021
Q1 | $259K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $297K | Sell |
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|
2019
Q4 | $510K | Sell |
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|
2019
Q3 | $686K | Sell |
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|
2019
Q2 | $1.44M | Buy |
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|
2019
Q1 | $1.25M | Buy |
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|
2018
Q4 | $500K | Sell |
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|
2018
Q3 | $581K | Buy |
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|
2018
Q2 | $456K | Sell |
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|
2018
Q1 | $1.29M | Sell |
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|
2017
Q4 | $2.17M | Sell |
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|
2017
Q3 | $2.33M | Sell |
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|
2017
Q2 | $2.25M | Buy |
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|
2017
Q1 | $1.94M | Buy |
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|
2016
Q4 | $1.12M | Buy |
|
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|
2016
Q3 | $762K | Buy |
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|
2016
Q2 | $130K | Buy |
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|
2016
Q1 | $87K | Sell |
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|
2015
Q4 | $97K | Buy |
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|
2015
Q3 | $29K | Sell |
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|
2015
Q2 | $43K | Buy |
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|
2015
Q1 | $37K | Buy |
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|
2014
Q4 | $16K | Buy |
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|
2014
Q3 | $9K | Hold |
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|
2014
Q2 | $9K | Buy |
|