HIS
Harvest Investment Services’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,527
| Closed | -$214K | – | 364 |
|
|
2024
Q4 | $214K | Buy |
4,527
+49
| +1% | +$2.31K | 0.05% | 257 |
|
|
2024
Q3 | $215K | Sell |
4,478
-381
| -8% | -$18.3K | 0.07% | 207 |
|
|
2024
Q2 | $212K | Sell |
4,859
-1,377
| -22% | -$60.1K | 0.08% | 174 |
|
|
2024
Q1 | $276K | Sell |
6,236
-17
| -0.3% | -$752 | 0.11% | 143 |
|
|
2023
Q4 | $276K | Sell |
6,253
-250
| -4% | -$11K | 0.13% | 154 |
|
|
2023
Q3 | $256K | Buy |
6,503
+268
| +4% | +$10.6K | 0.17% | 122 |
|
|
2023
Q2 | $248K | Sell |
6,235
-1,429
| -19% | -$56.9K | 0.14% | 143 |
|
|
2023
Q1 | $325K | Sell |
7,664
-540
| -7% | -$22.9K | 0.25% | 86 |
|
|
2022
Q4 | $366K | Buy |
8,204
+1,025
| +14% | +$45.8K | 0.39% | 77 |
|
|
2022
Q3 | $291K | Sell |
7,179
-669
| -9% | -$27.1K | 0.36% | 87 |
|
|
2022
Q2 | $349K | Sell |
7,848
-81
| -1% | -$3.6K | 0.27% | 87 |
|
|
2022
Q1 | $388K | Sell |
7,929
-103
| -1% | -$5.04K | 0.23% | 119 |
|
|
2021
Q4 | $418K | Sell |
8,032
-377
| -4% | -$19.6K | 0.18% | 158 |
|
|
2021
Q3 | $396K | Sell |
8,409
-183
| -2% | -$8.62K | 0.16% | 178 |
|
|
2021
Q2 | $402K | Sell |
8,592
-1,234
| -13% | -$57.7K | 0.17% | 166 |
|
|
2021
Q1 | $450K | Sell |
9,826
-588
| -6% | -$26.9K | 0.2% | 139 |
|
|
2020
Q4 | $424K | Sell |
10,414
-2,314
| -18% | -$94.2K | 0.22% | 121 |
|
|
2020
Q3 | $422K | Sell |
12,728
-1,170
| -8% | -$38.8K | 0.24% | 103 |
|
|
2020
Q2 | $470K | Buy |
13,898
+3,615
| +35% | +$122K | 0.28% | 93 |
|
|
2020
Q1 | $340K | Sell |
10,283
-16,212
| -61% | -$536K | 0.45% | 61 |
|
|
2019
Q4 | $1.35M | Buy |
26,495
+16,779
| +173% | +$854K | 0.72% | 33 |
|
|
2019
Q3 | $468K | Buy |
+9,716
| New | +$468K | 0.23% | 75 |
|