ETFidea’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,391
| Closed | -$255K | – | 106 |
|
|
2023
Q2 | $255K | Sell |
6,391
-7,008
| -52% | -$279K | 0.1% | 97 |
|
|
2023
Q1 | $567K | Sell |
13,399
-2,383
| -15% | -$101K | 0.25% | 60 |
|
|
2022
Q4 | $705K | Buy |
15,782
+3,631
| +30% | +$162K | 0.33% | 53 |
|
|
2022
Q3 | $493K | Buy |
12,151
+3,504
| +41% | +$142K | 0.25% | 58 |
|
|
2022
Q2 | $385K | Buy |
+8,647
| New | +$385K | 0.19% | 76 |
|