Horizon Investments’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,171
| Closed | -$939K | – | 803 |
|
|
2023
Q1 | $939K | Buy |
22,171
+3,570
| +19% | +$151K | 0.03% | 187 |
|
|
2022
Q4 | $831K | Buy |
18,601
+7,013
| +61% | +$313K | 0.02% | 263 |
|
|
2022
Q3 | $470K | Sell |
11,588
-1,181
| -9% | -$47.9K | 0.01% | 334 |
|
|
2022
Q2 | $569K | Sell |
12,769
-10,995
| -46% | -$490K | 0.02% | 256 |
|
|
2022
Q1 | $1.17M | Buy |
23,764
+1,325
| +6% | +$65K | 0.03% | 202 |
|
|
2021
Q4 | $1.17M | Buy |
22,439
+973
| +5% | +$50.7K | 0.03% | 187 |
|
|
2021
Q3 | $1.01M | Sell |
21,466
-21,278
| -50% | -$1M | 0.03% | 200 |
|
|
2021
Q2 | $2M | Buy |
42,744
+22,732
| +114% | +$1.07M | 0.06% | 146 |
|
|
2021
Q1 | $918K | Buy |
+20,012
| New | +$918K | 0.03% | 218 |
|
|
2020
Q4 | – | Sell |
-103,350
| Closed | -$3.43M | – | 403 |
|
|
2020
Q3 | $3.43M | Buy |
103,350
+38,629
| +60% | +$1.28M | 0.12% | 79 |
|
|
2020
Q2 | $2.19M | Buy |
64,721
+38,574
| +148% | +$1.31M | 0.05% | 149 |
|
|
2020
Q1 | $867K | Sell |
26,147
-35,762
| -58% | -$1.19M | 0.04% | 135 |
|
|
2019
Q4 | $3.15M | Buy |
61,909
+3,018
| +5% | +$154K | 0.14% | 94 |
|
|
2019
Q3 | $2.88M | Buy |
58,891
+2,404
| +4% | +$118K | 0.12% | 80 |
|
|
2019
Q2 | $2.71M | Sell |
56,487
-1,562,648
| -97% | -$75M | 0.08% | 72 |
|
|
2019
Q1 | $76M | Buy |
1,619,135
+1,574,956
| +3,565% | +$73.9M | 2.71% | 8 |
|
|
2018
Q4 | $1.88M | Sell |
44,179
-4,943
| -10% | -$211K | 0.1% | 98 |
|
|
2018
Q3 | $2.43M | Buy |
49,122
+2,768
| +6% | +$137K | 0.08% | 60 |
|
|
2018
Q2 | $2.24M | Buy |
46,354
+5,419
| +13% | +$262K | 0.1% | 59 |
|
|
2018
Q1 | $1.84M | Sell |
40,935
-56,944
| -58% | -$2.56M | 0.08% | 65 |
|
|
2017
Q4 | $4.19M | Buy |
97,879
+3,516
| +4% | +$151K | 0.26% | 38 |
|
|
2017
Q3 | $4.04M | Buy |
94,363
+8,867
| +10% | +$380K | 0.23% | 38 |
|
|
2017
Q2 | $3.66M | Buy |
85,496
+9,801
| +13% | +$420K | 0.22% | 37 |
|
|
2017
Q1 | $3.24M | Buy |
+75,695
| New | +$3.24M | 0.22% | 38 |
|