HSA
HBK Sorce Advisory’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
Q2 | $304K | Sell |
6,675
-2,966
| -31% | -$135K | 0.01% | 452 |
|
|
2025
Q1 | $445K | Sell |
9,641
-1,859
| -16% | -$85.8K | 0.01% | 360 |
|
|
2024
Q4 | $543K | Sell |
11,500
-40
| -0.3% | -$1.89K | 0.02% | 316 |
|
|
2024
Q3 | $555K | Sell |
11,540
-10
| -0.1% | -$481 | 0.02% | 310 |
|
|
2024
Q2 | $504K | Sell |
11,550
-1,105
| -9% | -$48.2K | 0.02% | 326 |
|
|
2024
Q1 | $559K | Buy |
12,655
+8
| +0.1% | +$354 | 0.02% | 311 |
|
|
2023
Q4 | $558K | Buy |
12,647
+95
| +0.8% | +$4.19K | 0.02% | 295 |
|
|
2023
Q3 | $495K | Sell |
12,552
-8,927
| -42% | -$352K | 0.02% | 309 |
|
|
2023
Q2 | $856K | Sell |
21,479
-11,903
| -36% | -$474K | 0.04% | 225 |
|
|
2023
Q1 | $1.41M | Sell |
33,382
-37,398
| -53% | -$1.58M | 0.06% | 167 |
|
|
2022
Q4 | $3.16M | Buy |
70,780
+32,969
| +87% | +$1.47M | 0.09% | 147 |
|
|
2022
Q3 | $1.53M | Sell |
37,811
-358
| -0.9% | -$14.5K | 0.1% | 135 |
|
|
2022
Q2 | $1.7M | Sell |
38,169
-134
| -0.3% | -$5.97K | 0.13% | 118 |
|
|
2022
Q1 | $1.88M | Sell |
38,303
-17,236
| -31% | -$845K | 0.1% | 129 |
|
|
2021
Q4 | $2.89M | Sell |
55,539
-10,727
| -16% | -$559K | 0.15% | 103 |
|
|
2021
Q3 | $3.12M | Sell |
66,266
-17,501
| -21% | -$825K | 0.17% | 90 |
|
|
2021
Q2 | $3.93M | Sell |
83,767
-19,420
| -19% | -$911K | 0.22% | 70 |
|
|
2021
Q1 | $4.74M | Sell |
103,187
-19,764
| -16% | -$907K | 0.28% | 51 |
|
|
2020
Q4 | $5.01M | Sell |
122,951
-172,438
| -58% | -$7.03M | 0.31% | 39 |
|
|
2020
Q3 | $9.81M | Sell |
295,389
-1,160,904
| -80% | -$38.5M | 0.7% | 19 |
|
|
2020
Q2 | $49.3M | Buy |
1,456,293
+308,389
| +27% | +$10.4M | 3.65% | 6 |
|
|
2020
Q1 | $38M | Buy |
1,147,904
+1,104,063
| +2,518% | +$36.6M | 3.7% | 6 |
|
|
2019
Q4 | $2.23M | Buy |
+43,841
| New | +$2.23M | 0.19% | 92 |
|