HNWAG
High Net Worth Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,853
| Closed | -$231K | – | 207 |
|
|
2023
Q3 | $231K | Sell |
5,853
-748
| -11% | -$29.5K | 0.09% | 167 |
|
|
2023
Q2 | $263K | Buy |
6,601
+2
| +0% | +$80 | 0.1% | 157 |
|
|
2023
Q1 | $279K | Buy |
6,599
+3
| +0% | +$127 | 0.11% | 150 |
|
|
2022
Q4 | $295K | Buy |
6,596
+101
| +2% | +$4.51K | 0.11% | 145 |
|
|
2022
Q3 | $263K | Buy |
6,495
+5
| +0.1% | +$202 | 0.11% | 150 |
|
|
2022
Q2 | $289K | Buy |
6,490
+3
| +0% | +$134 | 0.12% | 144 |
|
|
2022
Q1 | $318K | Buy |
6,487
+2
| +0% | +$98 | 0.12% | 142 |
|
|
2021
Q4 | $338K | Buy |
+6,485
| New | +$338K | 0.12% | 144 |
|