IFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,573
| Closed | -$1.36M | – | 517 |
|
|
2021
Q1 | $1.36M | Buy |
29,573
+139
| +0.5% | +$6.38K | 0.17% | 145 |
|
|
2020
Q4 | $1.2M | Buy |
29,434
+755
| +3% | +$30.8K | 0.17% | 147 |
|
|
2020
Q3 | $952K | Buy |
28,679
+763
| +3% | +$25.3K | 0.15% | 158 |
|
|
2020
Q2 | $945K | Sell |
27,916
-4,860
| -15% | -$165K | 0.17% | 141 |
|
|
2020
Q1 | $1.09M | Buy |
32,776
+20,615
| +170% | +$683K | 0.24% | 100 |
|
|
2019
Q4 | $618K | Sell |
12,161
-263
| -2% | -$13.4K | 0.11% | 203 |
|
|
2019
Q3 | $607K | Buy |
+12,424
| New | +$607K | 0.12% | 199 |
|
|
2018
Q2 | – | Sell |
-24,267
| Closed | -$1.09M | – | 354 |
|
|
2018
Q1 | $1.09M | Buy |
24,267
+2,046
| +9% | +$91.8K | 0.24% | 93 |
|
|
2017
Q4 | $1.02M | Buy |
+22,221
| New | +$1.02M | 0.23% | 103 |
|