First Horizon Advisors’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
Q2 | – | Sell |
-129
| Closed | -$5.46K | – | 2541 |
|
|
2023
Q1 | $5.46K | Hold |
129
| – | – | ﹤0.01% | 1783 |
|
|
2022
Q4 | $5.76K | Sell |
129
-5,715
| -98% | -$255K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $236K | Sell |
5,844
-21
| -0.4% | -$848 | 0.01% | 407 |
|
|
2022
Q2 | $260K | Buy |
+5,865
| New | +$260K | 0.01% | 423 |
|
|
2022
Q1 | – | Sell |
-6,185
| Closed | -$321K | – | 2339 |
|
|
2021
Q4 | $321K | Sell |
6,185
-156
| -2% | -$8.1K | 0.01% | 428 |
|
|
2021
Q3 | $297K | Buy |
6,341
+356
| +6% | +$16.7K | 0.01% | 431 |
|
|
2021
Q2 | $279K | Sell |
5,985
-637
| -10% | -$29.7K | 0.02% | 354 |
|
|
2021
Q1 | $303K | Sell |
6,622
-1,011
| -13% | -$46.3K | 0.02% | 324 |
|
|
2020
Q4 | $310K | Sell |
7,633
-172
| -2% | -$6.99K | 0.02% | 274 |
|
|
2020
Q3 | $259K | Buy |
7,805
+1,466
| +23% | +$48.6K | 0.02% | 283 |
|
|
2020
Q2 | $214K | Buy |
6,339
+3,962
| +167% | +$134K | 0.02% | 297 |
|
|
2020
Q1 | $78K | Buy |
+2,377
| New | +$78K | 0.01% | 402 |
|