HBK Sorce Advisory’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $273K | Sell |
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|
2025
Q2 | $304K | Sell |
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|
2025
Q1 | $445K | Sell |
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|
2024
Q4 | $543K | Sell |
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|
2024
Q3 | $555K | Sell |
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|
2024
Q2 | $504K | Sell |
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|
2024
Q1 | $559K | Buy |
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|
2023
Q4 | $558K | Buy |
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|
2023
Q3 | $495K | Sell |
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|
2023
Q2 | $856K | Sell |
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|
2023
Q1 | $1.41M | Sell |
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|
2022
Q4 | $3.16M | Buy |
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|
2022
Q3 | $1.53M | Sell |
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|
2022
Q2 | $1.7M | Sell |
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|
2022
Q1 | $1.88M | Sell |
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|
2021
Q4 | $2.89M | Sell |
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|
2021
Q3 | $3.12M | Sell |
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|
2021
Q2 | $3.93M | Sell |
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|
2021
Q1 | $4.74M | Sell |
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|
2020
Q4 | $5.01M | Sell |
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|
2020
Q3 | $9.81M | Sell |
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|
2020
Q2 | $49.3M | Buy |
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|
2020
Q1 | $38M | Buy |
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|
2019
Q4 | $2.23M | Buy |
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