Flow Traders U.S.’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,365
| Closed | -$678K | – | 1369 |
|
|
2024
Q4 | $678K | Buy |
+14,365
| New | +$678K | 0.03% | 510 |
|
|
2024
Q2 | – | Sell |
-7,910
| Closed | -$350K | – | 1124 |
|
|
2024
Q1 | $350K | Buy |
+7,910
| New | +$350K | 0.02% | 551 |
|
|
2023
Q2 | – | Sell |
-6,152
| Closed | -$261K | – | 1135 |
|
|
2023
Q1 | $261K | Sell |
6,152
-50,180
| -89% | -$2.13M | 0.01% | 641 |
|
|
2022
Q4 | $2.52M | Buy |
+56,332
| New | +$2.52M | 0.13% | 141 |
|
|
2022
Q2 | – | Sell |
-10,972
| Closed | -$538K | – | 1068 |
|
|
2022
Q1 | $538K | Buy |
+10,972
| New | +$538K | 0.02% | 534 |
|
|
2021
Q4 | – | Sell |
-30,178
| Closed | -$1.42M | – | 1163 |
|
|
2021
Q3 | $1.42M | Sell |
30,178
-29,337
| -49% | -$1.38M | 0.06% | 380 |
|
|
2021
Q2 | $2.79M | Buy |
+59,515
| New | +$2.79M | 0.14% | 177 |
|
|
2021
Q1 | – | Sell |
-34,018
| Closed | -$1.39M | – | 1013 |
|
|
2020
Q4 | $1.39M | Buy |
+34,018
| New | +$1.39M | 0.09% | 184 |
|
|
2019
Q4 | – | Sell |
-8,301
| Closed | -$406K | – | 422 |
|
|
2019
Q3 | $406K | Buy |
+8,301
| New | +$406K | 0.03% | 250 |
|