Envestnet Asset Management’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 | $2.59M | Buy |
56,910
+859
| +2% | +$39.1K | ﹤0.01% | 2647 |
|
|
2025
Q1 | $2.59M | Buy |
56,051
+582
| +1% | +$26.9K | ﹤0.01% | 2553 |
|
|
2024
Q4 | $2.62M | Sell |
55,469
-6,508
| -11% | -$307K | ﹤0.01% | 2533 |
|
|
2024
Q3 | $2.98M | Sell |
61,977
-98
| -0.2% | -$4.72K | ﹤0.01% | 2421 |
|
|
2024
Q2 | $2.71M | Sell |
62,075
-4,260
| -6% | -$186K | ﹤0.01% | 2424 |
|
|
2024
Q1 | $2.93M | Sell |
66,335
-24,934
| -27% | -$1.1M | ﹤0.01% | 2334 |
|
|
2023
Q4 | $4.03M | Sell |
91,269
-1,945
| -2% | -$85.9K | ﹤0.01% | 2031 |
|
|
2023
Q3 | $3.68M | Sell |
93,214
-38,337
| -29% | -$1.51M | ﹤0.01% | 1999 |
|
|
2023
Q2 | $5.24M | Sell |
131,551
-165,837
| -56% | -$6.61M | ﹤0.01% | 1680 |
|
|
2023
Q1 | $12.6M | Buy |
297,388
+39,838
| +15% | +$1.69M | 0.01% | 1120 |
|
|
2022
Q4 | $11.5M | Sell |
257,550
-14,251
| -5% | -$636K | 0.01% | 1120 |
|
|
2022
Q3 | $11M | Sell |
271,801
-12,806
| -4% | -$520K | 0.01% | 1081 |
|
|
2022
Q2 | $12.7M | Sell |
284,607
-53,146
| -16% | -$2.37M | 0.01% | 1027 |
|
|
2022
Q1 | $16.6M | Sell |
337,753
-5,282
| -2% | -$259K | 0.01% | 940 |
|
|
2021
Q4 | $17.9M | Sell |
343,035
-3,688
| -1% | -$192K | 0.01% | 895 |
|
|
2021
Q3 | $16.3M | Buy |
346,723
+3,657
| +1% | +$172K | 0.01% | 894 |
|
|
2021
Q2 | $16.1M | Sell |
343,066
-782
| -0.2% | -$36.7K | 0.01% | 878 |
|
|
2021
Q1 | $15.8M | Sell |
343,848
-13,709
| -4% | -$629K | 0.01% | 820 |
|
|
2020
Q4 | $14.6M | Sell |
357,557
-78,174
| -18% | -$3.18M | 0.01% | 746 |
|
|
2020
Q3 | $14.5M | Sell |
435,731
-319,185
| -42% | -$10.6M | 0.01% | 682 |
|
|
2020
Q2 | $25.6M | Buy |
754,916
+134,261
| +22% | +$4.55M | 0.03% | 450 |
|
|
2020
Q1 | $20.6M | Sell |
620,655
-89,313
| -13% | -$2.96M | 0.02% | 446 |
|
|
2019
Q4 | $36.1M | Buy |
709,968
+140,582
| +25% | +$7.15M | 0.04% | 336 |
|
|
2019
Q3 | $27.8M | Buy |
569,386
+132,019
| +30% | +$6.45M | 0.03% | 393 |
|
|
2019
Q2 | $21M | Sell |
437,367
-200,466
| -31% | -$9.62M | 0.03% | 455 |
|
|
2019
Q1 | $29.9M | Buy |
637,833
+368,748
| +137% | +$17.3M | 0.04% | 325 |
|
|
2018
Q4 | $11.5M | Buy |
269,085
+185,556
| +222% | +$7.91M | 0.02% | 556 |
|
|
2018
Q3 | $4.13M | Buy |
83,529
+19,624
| +31% | +$970K | 0.01% | 464 |
|
|
2018
Q2 | $3.09M | Buy |
63,905
+8,708
| +16% | +$421K | 0.01% | 648 |
|
|
2018
Q1 | $2.51M | Buy |
55,197
+22,203
| +67% | +$1.01M | 0.01% | 626 |
|
|
2017
Q4 | $1.53M | Buy |
32,994
+680
| +2% | +$31.4K | ﹤0.01% | 1048 |
|
|
2017
Q3 | $1.49M | Buy |
32,314
+1,883
| +6% | +$86.5K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $1.33M | Buy |
30,431
+599
| +2% | +$26.1K | ﹤0.01% | 1077 |
|
|
2017
Q1 | $1.28M | Buy |
29,832
+45
| +0.2% | +$1.93K | ﹤0.01% | 1113 |
|
|
2016
Q4 | $1.29M | Buy |
29,787
+28,393
| +2,037% | +$1.23M | ﹤0.01% | 1092 |
|
|
2016
Q3 | $54K | Sell |
1,394
-7,874
| -85% | -$305K | ﹤0.01% | 2570 |
|
|
2016
Q2 | $343K | Sell |
9,268
-248
| -3% | -$9.18K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $333K | Buy |
9,516
+1,424
| +18% | +$49.8K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $273K | Buy |
8,092
+5,243
| +184% | +$177K | ﹤0.01% | 1879 |
|
|
2015
Q3 | $92K | Buy |
+2,849
| New | +$92K | ﹤0.01% | 2385 |
|