Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-112,037
| Closed | -$4.74M | – | 747 |
|
|
2023
Q1 | $4.74M | Buy |
112,037
+19,871
| +22% | +$842K | 0.22% | 117 |
|
|
2022
Q4 | $4.12M | Sell |
92,166
-266
| -0.3% | -$11.9K | 0.21% | 115 |
|
|
2022
Q3 | $3.75M | Buy |
92,432
+3,250
| +4% | +$132K | 0.21% | 121 |
|
|
2022
Q2 | $3.97M | Buy |
89,182
+11,539
| +15% | +$514K | 0.22% | 119 |
|
|
2022
Q1 | $3.81M | Buy |
77,643
+4,503
| +6% | +$221K | 0.22% | 114 |
|
|
2021
Q4 | $3.81M | Sell |
73,140
-2,741
| -4% | -$143K | 0.24% | 110 |
|
|
2021
Q3 | $3.58M | Buy |
75,881
+18,717
| +33% | +$882K | 0.25% | 111 |
|
|
2021
Q2 | $2.68M | Buy |
57,164
+3,676
| +7% | +$172K | 0.2% | 133 |
|
|
2021
Q1 | $2.46M | Buy |
53,488
+39,520
| +283% | +$1.81M | 0.24% | 101 |
|
|
2020
Q4 | $569K | Buy |
13,968
+1,732
| +14% | +$70.6K | 0.06% | 262 |
|
|
2020
Q3 | $406K | Buy |
12,236
+83
| +0.7% | +$2.75K | 0.05% | 284 |
|
|
2020
Q2 | $412K | Sell |
12,153
-19,053
| -61% | -$646K | 0.07% | 265 |
|
|
2020
Q1 | $1.03M | Buy |
31,206
+7,726
| +33% | +$256K | 0.27% | 113 |
|
|
2019
Q4 | $1.2M | Buy |
23,480
+1,750
| +8% | +$89.1K | 0.27% | 116 |
|
|
2019
Q3 | $1.06M | Buy |
21,730
+2,259
| +12% | +$110K | 0.26% | 119 |
|
|
2019
Q2 | $934K | Buy |
19,471
+2,603
| +15% | +$125K | 0.23% | 130 |
|
|
2019
Q1 | $792K | Buy |
+16,868
| New | +$792K | 0.25% | 116 |
|