Deutsche Bank’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-106
| Closed | -$4K | – | 4299 |
|
|
2020
Q1 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 4010 |
|
|
2018
Q4 | – | Sell |
-6,738
| Closed | -$333K | – | 4894 |
|
|
2018
Q3 | $333K | Buy |
6,738
+3,392
| +101% | +$168K | ﹤0.01% | 3921 |
|
|
2018
Q2 | $162K | Buy |
+3,346
| New | +$162K | ﹤0.01% | 4229 |
|
|
2014
Q3 | – | Sell |
-14,581
| Closed | -$466K | – | 5346 |
|
|
2014
Q2 | $466K | Buy |
14,581
+225
| +2% | +$7.19K | ﹤0.01% | 3414 |
|
|
2014
Q1 | $456K | Buy |
14,356
+2,765
| +24% | +$87.8K | ﹤0.01% | 3396 |
|
|
2013
Q4 | $360K | Sell |
11,591
-11,475
| -50% | -$356K | ﹤0.01% | 3328 |
|
|
2013
Q3 | $658K | Buy |
23,066
+11,533
| +100% | +$329K | ﹤0.01% | 3288 |
|
|
2013
Q2 | $311K | Buy |
+11,533
| New | +$311K | ﹤0.01% | 3490 |
|