Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,305
| Closed | -$276K | – | 615 |
|
|
2021
Q4 | $276K | Buy |
5,305
+100
| +2% | +$5.21K | 0.04% | 296 |
|
|
2021
Q3 | $245K | Buy |
5,205
+178
| +4% | +$8.39K | 0.03% | 370 |
|
|
2021
Q2 | $236K | Hold |
5,027
| – | – | 0.03% | 372 |
|
|
2021
Q1 | $231K | Buy |
+5,027
| New | +$231K | 0.03% | 371 |
|
|
2020
Q2 | – | Sell |
-21,862
| Closed | -$725K | – | 427 |
|
|
2020
Q1 | $725K | Buy |
21,862
+3,842
| +21% | +$127K | 0.1% | 167 |
|
|
2019
Q4 | $917K | Buy |
+18,020
| New | +$917K | 0.11% | 166 |
|