Geneos Wealth Management’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 | $274K | Sell |
6,026
-6,366
| -51% | -$290K | 0.01% | 889 |
|
|
2025
Q1 | $572K | Buy |
12,392
+6,182
| +100% | +$285K | 0.01% | 839 |
|
|
2024
Q4 | $293K | Buy |
6,210
+2
| +0% | +$94 | 0.01% | 716 |
|
|
2024
Q3 | $299K | Buy |
6,208
+1
| +0% | +$48 | 0.01% | 663 |
|
|
2024
Q2 | $271K | Sell |
6,207
-200
| -3% | -$8.73K | 0.01% | 627 |
|
|
2024
Q1 | $283K | Sell |
6,407
-150
| -2% | -$6.63K | 0.01% | 616 |
|
|
2023
Q4 | $289K | Hold |
6,557
| – | – | 0.01% | 583 |
|
|
2023
Q3 | $259K | Hold |
6,557
| – | – | 0.01% | 615 |
|
|
2023
Q2 | $261K | Buy |
6,557
+285
| +5% | +$11.4K | 0.01% | 616 |
|
|
2023
Q1 | $266K | Sell |
6,272
-443
| -7% | -$18.8K | 0.02% | 581 |
|
|
2022
Q4 | $300K | Sell |
6,715
-1,518
| -18% | -$67.8K | 0.02% | 523 |
|
|
2022
Q3 | $334K | Sell |
8,233
-5,833
| -41% | -$237K | 0.02% | 475 |
|
|
2022
Q2 | $636K | Sell |
14,066
-108
| -0.8% | -$4.88K | 0.03% | 434 |
|
|
2022
Q1 | $694K | Buy |
14,174
+6,435
| +83% | +$315K | 0.03% | 454 |
|
|
2021
Q4 | $403K | Buy |
7,739
+537
| +7% | +$28K | 0.02% | 648 |
|
|
2021
Q3 | $344K | Sell |
7,202
-228
| -3% | -$10.9K | 0.01% | 674 |
|
|
2021
Q2 | $349K | Sell |
7,430
-6,841
| -48% | -$321K | 0.01% | 651 |
|
|
2021
Q1 | $658K | Buy |
14,271
+61
| +0.4% | +$2.81K | 0.02% | 560 |
|
|
2020
Q4 | $341K | Buy |
14,210
+4,256
| +43% | +$102K | 0.01% | 645 |
|
|
2020
Q3 | $324K | Sell |
9,954
-567
| -5% | -$18.5K | 0.02% | 534 |
|
|
2020
Q2 | $338K | Sell |
10,521
-2,535
| -19% | -$81.4K | 0.02% | 512 |
|
|
2020
Q1 | $428K | Sell |
13,056
-10,420
| -44% | -$342K | 0.03% | 403 |
|
|
2019
Q4 | $1.19M | Buy |
23,476
+1,992
| +9% | +$101K | 0.06% | 269 |
|
|
2019
Q3 | $1.05M | Buy |
21,484
+1,104
| +5% | +$54.1K | 0.06% | 260 |
|
|
2019
Q2 | $977K | Buy |
20,380
+445
| +2% | +$21.3K | 0.06% | 280 |
|
|
2019
Q1 | $935K | Buy |
19,935
+843
| +4% | +$39.5K | 0.06% | 278 |
|
|
2018
Q4 | $813K | Sell |
19,092
-515
| -3% | -$21.9K | 0.06% | 283 |
|
|
2018
Q3 | $969K | Buy |
19,607
+625
| +3% | +$30.9K | 0.06% | 261 |
|
|
2018
Q2 | $917K | Buy |
+18,982
| New | +$917K | 0.07% | 232 |
|