Householder Group Estate & Retirement Specialist’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,016
| Closed | -$193K | – | 1257 |
|
|
2024
Q3 | $193K | Sell |
4,016
-7
| -0.2% | -$336 | 0.06% | 252 |
|
|
2024
Q2 | $175K | Sell |
4,023
-972
| -19% | -$42.3K | 0.05% | 260 |
|
|
2024
Q1 | $221K | Sell |
4,995
-248
| -5% | -$11K | 0.07% | 230 |
|
|
2023
Q4 | $231K | Sell |
5,243
-508
| -9% | -$22.4K | 0.08% | 226 |
|
|
2023
Q3 | $227K | Buy |
+5,751
| New | +$227K | 0.08% | 205 |
|
|
2023
Q1 | $351K | Buy |
+8,286
| New | +$351K | 0.13% | 150 |
|
|
2022
Q4 | – | Sell |
-11,650
| Closed | -$472K | – | 1197 |
|
|
2022
Q3 | $472K | Sell |
11,650
-3,296
| -22% | -$134K | 0.19% | 114 |
|
|
2022
Q2 | $666K | Sell |
14,946
-2,157
| -13% | -$96.1K | 0.3% | 80 |
|
|
2022
Q1 | $839K | Sell |
17,103
-740
| -4% | -$36.3K | 0.34% | 78 |
|
|
2021
Q4 | $929K | Buy |
+17,843
| New | +$929K | 0.35% | 80 |
|