Global Retirement Partners’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 | $207K | Buy |
+4,540
| New | +$207K | 0.01% | 1075 |
|
|
2024
Q4 | $213K | Buy |
4,507
+51
| +1% | +$2.41K | 0.01% | 923 |
|
|
2024
Q3 | $214K | Buy |
4,456
+23
| +0.5% | +$1.11K | 0.01% | 891 |
|
|
2024
Q2 | $194K | Sell |
4,433
-12
| -0.3% | -$524 | 0.01% | 899 |
|
|
2024
Q1 | $197K | Buy |
4,445
+27
| +0.6% | +$1.19K | 0.01% | 798 |
|
|
2023
Q4 | $189K | Buy |
4,418
+1,023
| +30% | +$43.7K | 0.01% | 772 |
|
|
2023
Q3 | $132K | Sell |
3,395
-193
| -5% | -$7.52K | 0.01% | 830 |
|
|
2023
Q2 | $143K | Buy |
3,588
+43
| +1% | +$1.71K | 0.01% | 812 |
|
|
2023
Q1 | $140K | Buy |
3,545
+1,027
| +41% | +$40.5K | 0.01% | 802 |
|
|
2022
Q4 | $112K | Buy |
2,518
+9
| +0.4% | +$402 | 0.01% | 772 |
|
|
2022
Q3 | $115K | Buy |
2,509
+1,806
| +257% | +$82.8K | 0.01% | 730 |
|
|
2022
Q2 | $31K | Buy |
703
+502
| +250% | +$22.1K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $9K | Buy |
+201
| New | +$9K | ﹤0.01% | 1681 |
|