Goldman Sachs’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 | $585K | Buy |
12,841
+4,197
| +49% | +$191K | ﹤0.01% | 4176 |
|
|
2025
Q1 | $399K | Sell |
8,644
-104,658
| -92% | -$4.83M | ﹤0.01% | 4383 |
|
|
2024
Q4 | $5.35M | Buy |
113,302
+70,976
| +168% | +$3.35M | ﹤0.01% | 2814 |
|
|
2024
Q3 | $2.04M | Buy |
42,326
+23,131
| +121% | +$1.11M | ﹤0.01% | 3359 |
|
|
2024
Q2 | $838K | Buy |
19,195
+6,339
| +49% | +$277K | ﹤0.01% | 3670 |
|
|
2024
Q1 | $568K | Buy |
12,856
+1,537
| +14% | +$68K | ﹤0.01% | 3931 |
|
|
2023
Q4 | $500K | Sell |
11,319
-6,681
| -37% | -$295K | ﹤0.01% | 3954 |
|
|
2023
Q3 | $710K | Sell |
18,000
-9,731
| -35% | -$384K | ﹤0.01% | 3718 |
|
|
2023
Q2 | $1.1M | Sell |
27,731
-4,375
| -14% | -$174K | ﹤0.01% | 3558 |
|
|
2023
Q1 | $1.36M | Sell |
32,106
-30,944
| -49% | -$1.31M | ﹤0.01% | 3468 |
|
|
2022
Q4 | $2.82M | Sell |
63,050
-4,298
| -6% | -$192K | ﹤0.01% | 3040 |
|
|
2022
Q3 | $2.73M | Buy |
67,348
+10,143
| +18% | +$411K | ﹤0.01% | 3123 |
|
|
2022
Q2 | $2.55M | Buy |
57,205
+39,066
| +215% | +$1.74M | ﹤0.01% | 3255 |
|
|
2022
Q1 | $889K | Buy |
18,139
+9,013
| +99% | +$442K | ﹤0.01% | 4189 |
|
|
2021
Q4 | $475K | Buy |
9,126
+1,500
| +20% | +$78.1K | ﹤0.01% | 4561 |
|
|
2021
Q3 | $359K | Hold |
7,626
| – | – | ﹤0.01% | 4564 |
|
|
2021
Q2 | $358K | Sell |
7,626
-4,721
| -38% | -$222K | ﹤0.01% | 4611 |
|
|
2021
Q1 | $567K | Buy |
12,347
+5,101
| +70% | +$234K | ﹤0.01% | 4274 |
|
|
2020
Q4 | $295K | Sell |
7,246
-17,475
| -71% | -$711K | ﹤0.01% | 4089 |
|
|
2020
Q3 | $821K | Hold |
24,721
| – | – | ﹤0.01% | 3417 |
|
|
2020
Q2 | $837K | Buy |
+24,721
| New | +$837K | ﹤0.01% | 3331 |
|
|
2019
Q4 | – | Sell |
-4,202
| Closed | -$205K | – | 4377 |
|
|
2019
Q3 | $205K | Sell |
4,202
-82,152
| -95% | -$4.01M | ﹤0.01% | 3909 |
|
|
2019
Q2 | $4.14M | Buy |
+86,354
| New | +$4.14M | ﹤0.01% | 2395 |
|
|
2019
Q1 | – | Sell |
-13,646
| Closed | -$582K | – | 4269 |
|
|
2018
Q4 | $582K | Buy |
13,646
+7,434
| +120% | +$317K | ﹤0.01% | 3354 |
|
|
2018
Q3 | $307K | Buy |
+6,212
| New | +$307K | ﹤0.01% | 3660 |
|
|
2018
Q1 | – | Sell |
-23,915
| Closed | -$1.11M | – | 4355 |
|
|
2017
Q4 | $1.11M | Buy |
+23,915
| New | +$1.11M | ﹤0.01% | 3116 |
|
|
2017
Q3 | – | Sell |
-9,401
| Closed | -$410K | – | 4426 |
|
|
2017
Q2 | $410K | Sell |
9,401
-45,699
| -83% | -$1.99M | ﹤0.01% | 3638 |
|
|
2017
Q1 | $2.36M | Buy |
55,100
+546
| +1% | +$23.4K | ﹤0.01% | 2625 |
|
|
2016
Q4 | $2.37M | Buy |
+54,554
| New | +$2.37M | ﹤0.01% | 2611 |
|
|
2016
Q3 | – | Sell |
-56,583
| Closed | -$2.1M | – | 4656 |
|
|
2016
Q2 | $2.1M | Buy |
56,583
+59
| +0.1% | +$2.18K | ﹤0.01% | 2585 |
|
|
2016
Q1 | $1.98M | Sell |
56,524
-6
| -0% | -$210 | ﹤0.01% | 2524 |
|
|
2015
Q4 | $1.91M | Hold |
56,530
| – | – | ﹤0.01% | 2546 |
|
|
2015
Q3 | $1.83M | Sell |
56,530
-60
| -0.1% | -$1.94K | ﹤0.01% | 2600 |
|
|
2015
Q2 | $1.88M | Buy |
+56,590
| New | +$1.88M | ﹤0.01% | 2586 |
|