ES
Eagle Strategies’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 | $598K | Buy |
13,128
+940
| +8% | +$42.8K | 0.09% | 135 |
|
|
2025
Q1 | $563K | Buy |
12,188
+1,933
| +19% | +$89.3K | 0.1% | 137 |
|
|
2024
Q4 | $484K | Buy |
10,255
+344
| +3% | +$16.2K | 0.08% | 142 |
|
|
2024
Q3 | $477K | Buy |
9,911
+51
| +0.5% | +$2.45K | 0.09% | 141 |
|
|
2024
Q2 | $430K | Buy |
+9,860
| New | +$430K | 0.08% | 143 |
|
|
2024
Q1 | – | Sell |
-7,984
| Closed | -$353K | – | 337 |
|
|
2023
Q4 | $353K | Buy |
7,984
+54
| +0.7% | +$2.38K | 0.08% | 147 |
|
|
2023
Q3 | $313K | Buy |
7,930
+1,379
| +21% | +$54.4K | 0.08% | 144 |
|
|
2023
Q2 | $261K | Buy |
6,551
+32
| +0.5% | +$1.28K | 0.06% | 158 |
|
|
2023
Q1 | $276K | Buy |
6,519
+52
| +0.8% | +$2.2K | 0.07% | 152 |
|
|
2022
Q4 | $289K | Buy |
6,467
+22
| +0.3% | +$982 | 0.09% | 136 |
|
|
2022
Q3 | $261K | Buy |
6,445
+312
| +5% | +$12.6K | 0.14% | 87 |
|
|
2022
Q2 | $273K | Buy |
6,133
+1,030
| +20% | +$45.8K | 0.1% | 117 |
|
|
2022
Q1 | $250K | Buy |
5,103
+21
| +0.4% | +$1.03K | 0.1% | 123 |
|
|
2021
Q4 | $265K | Buy |
+5,082
| New | +$265K | 0.1% | 126 |
|