HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,989
| Closed | -$207K | – | 3250 |
|
|
2021
Q4 | $207K | Sell |
3,989
-486
| -11% | -$25.2K | ﹤0.01% | 2732 |
|
|
2021
Q3 | $212K | Sell |
4,475
-278
| -6% | -$13.2K | ﹤0.01% | 2658 |
|
|
2021
Q2 | $225K | Buy |
4,753
+29
| +0.6% | +$1.37K | ﹤0.01% | 2578 |
|
|
2021
Q1 | $217K | Sell |
4,724
-893
| -16% | -$41K | ﹤0.01% | 2533 |
|
|
2020
Q4 | $226K | Buy |
+5,617
| New | +$226K | ﹤0.01% | 2093 |
|
|
2017
Q3 | – | Sell |
-6,610
| Closed | -$286K | – | 2202 |
|
|
2017
Q2 | $286K | Sell |
6,610
-1,925
| -23% | -$83.3K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $366K | Sell |
8,535
-1,901
| -18% | -$81.5K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $449K | Buy |
+10,436
| New | +$449K | ﹤0.01% | 1304 |
|