Hazlett, Burt & Watson’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Sell |
415
-894
| -68% | -$40.9K | 0.01% | 512 |
|
|
2025
Q1 | $60K | Buy |
1,309
+1
| +0.1% | +$46 | 0.03% | 334 |
|
|
2024
Q4 | $62K | Buy |
1,308
+10
| +0.8% | +$474 | 0.03% | 337 |
|
|
2024
Q3 | $62K | Buy |
1,298
+5
| +0.4% | +$239 | 0.03% | 329 |
|
|
2024
Q2 | $56K | Buy |
1,293
+417
| +48% | +$18.1K | 0.03% | 324 |
|
|
2024
Q1 | $39K | Buy |
876
+6
| +0.7% | +$267 | 0.02% | 364 |
|
|
2023
Q4 | $38K | Sell |
870
-858
| -50% | -$37.5K | 0.03% | 347 |
|
|
2023
Q3 | $68K | Buy |
+1,728
| New | +$68K | 0.05% | 265 |
|