Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08K | Sell |
46
-677
| -94% | -$30.6K | ﹤0.01% | 4852 |
|
|
2025
Q1 | $33.4K | Buy |
723
+37
| +5% | +$1.71K | ﹤0.01% | 4036 |
|
|
2024
Q4 | $32.4K | Buy |
686
+91
| +15% | +$4.3K | ﹤0.01% | 4028 |
|
|
2024
Q3 | $28.6K | Buy |
595
+586
| +6,511% | +$28.2K | ﹤0.01% | 4019 |
|
|
2024
Q2 | $393 | Hold |
9
| – | – | ﹤0.01% | 4877 |
|
|
2024
Q1 | $398 | Sell |
9
-135
| -94% | -$5.97K | ﹤0.01% | 4859 |
|
|
2023
Q4 | $6.36K | Sell |
144
-94
| -39% | -$4.15K | ﹤0.01% | 4374 |
|
|
2023
Q3 | $9.39K | Buy |
238
+236
| +11,800% | +$9.31K | ﹤0.01% | 4130 |
|
|
2023
Q2 | $80 | Sell |
2
-242
| -99% | -$9.68K | ﹤0.01% | 4982 |
|
|
2023
Q1 | $10.4K | Buy |
244
+166
| +213% | +$7.04K | ﹤0.01% | 4116 |
|
|
2022
Q4 | $3.48K | Sell |
78
-147
| -65% | -$6.56K | ﹤0.01% | 4365 |
|
|
2022
Q3 | $9K | Sell |
225
-94
| -29% | -$3.76K | ﹤0.01% | 4133 |
|
|
2022
Q2 | $14K | Hold |
319
| – | – | ﹤0.01% | 4008 |
|
|
2022
Q1 | $16K | Buy |
319
+148
| +87% | +$7.42K | ﹤0.01% | 4097 |
|
|
2021
Q4 | $9K | Sell |
171
-651
| -79% | -$34.3K | ﹤0.01% | 3675 |
|
|
2021
Q3 | $39K | Buy |
822
+818
| +20,450% | +$38.8K | ﹤0.01% | 3274 |
|
|
2021
Q2 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 4964 |
|
|
2021
Q1 | $0 | Sell |
2
-10
| -83% | – | ﹤0.01% | 4606 |
|
|
2020
Q4 | $0 | Buy |
12
+7
| +140% | – | ﹤0.01% | 4336 |
|
|
2020
Q3 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 4042 |
|
|
2020
Q2 | $0 | Sell |
6
-126
| -95% | – | ﹤0.01% | 4228 |
|
|
2020
Q1 | $5K | Sell |
132
-377
| -74% | -$14.3K | ﹤0.01% | 3277 |
|
|
2019
Q4 | $26K | Sell |
509
-2
| -0.4% | -$102 | ﹤0.01% | 3048 |
|
|
2019
Q3 | $25K | Buy |
511
+380
| +290% | +$18.6K | ﹤0.01% | 3018 |
|
|
2019
Q2 | $6K | Buy |
+131
| New | +$6K | ﹤0.01% | 3349 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | – | – | 4283 |
|
|
2018
Q4 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 4238 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3831 |
|