IFP Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-220
| Closed | -$9.73K | – | 3360 |
|
|
2024
Q1 | $9.73K | Buy |
+220
| New | +$9.73K | ﹤0.01% | 2243 |
|
|
2023
Q2 | – | Sell |
-104
| Closed | -$5.01K | – | 3595 |
|
|
2023
Q1 | $5.01K | Sell |
104
-348
| -77% | -$16.8K | ﹤0.01% | 2565 |
|
|
2022
Q4 | $22K | Sell |
452
-170
| -27% | -$8.27K | ﹤0.01% | 2824 |
|
|
2022
Q3 | $30K | Buy |
622
+1
| +0.2% | +$48 | ﹤0.01% | 2780 |
|
|
2022
Q2 | $30K | Hold |
621
| – | – | ﹤0.01% | 2536 |
|
|
2022
Q1 | $30K | Buy |
621
+517
| +497% | +$25K | ﹤0.01% | 2536 |
|
|
2021
Q4 | $5K | Hold |
104
| – | – | ﹤0.01% | 2476 |
|
|
2021
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 2522 |
|
|
2021
Q2 | $5K | Hold |
104
| – | – | ﹤0.01% | 2486 |
|
|
2021
Q1 | $5K | Sell |
104
-70
| -40% | -$3.37K | ﹤0.01% | 2420 |
|
|
2020
Q4 | $7K | Hold |
174
| – | – | ﹤0.01% | 2207 |
|
|
2020
Q3 | $6K | Sell |
174
-525
| -75% | -$18.1K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $24K | Sell |
699
-1,070
| -60% | -$36.7K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $59K | Sell |
1,769
-476
| -21% | -$15.9K | 0.01% | 1043 |
|
|
2019
Q4 | $115K | Sell |
2,245
-6,028
| -73% | -$309K | 0.01% | 877 |
|
|
2019
Q3 | $403K | Buy |
+8,273
| New | +$403K | 0.03% | 545 |
|
|
2019
Q1 | $646K | Sell |
13,752
-7,469
| -35% | -$351K | 0.09% | 239 |
|
|
2018
Q4 | $904K | Sell |
21,221
-6,908
| -25% | -$294K | 0.06% | 370 |
|
|
2018
Q3 | $1.39M | Buy |
28,129
+6,652
| +31% | +$329K | 0.06% | 341 |
|
|
2018
Q2 | $1.04M | Buy |
21,477
+17,369
| +423% | +$839K | 0.04% | 406 |
|
|
2018
Q1 | $190K | Hold |
4,108
| – | – | 0.01% | 1017 |
|
|
2017
Q4 | $190K | Buy |
4,108
+72
| +2% | +$3.33K | 0.01% | 1016 |
|
|
2017
Q3 | $185K | Buy |
4,036
+1,427
| +55% | +$65.4K | 0.01% | 1184 |
|
|
2017
Q2 | $114K | Sell |
2,609
-367
| -12% | -$16K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $128K | Sell |
2,976
-179
| -6% | -$7.7K | 0.01% | 1354 |
|
|
2016
Q4 | $137K | Buy |
3,155
+2,656
| +532% | +$115K | 0.01% | 1255 |
|
|
2016
Q3 | $19K | Buy |
499
+2
| +0.4% | +$76 | ﹤0.01% | 2432 |
|
|
2016
Q2 | $18K | Sell |
497
-13,255
| -96% | -$480K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $646K | Buy |
13,752
+13,438
| +4,280% | +$631K | 0.09% | 239 |
|
|
2015
Q4 | $11K | Buy |
+314
| New | +$11K | ﹤0.01% | 2528 |
|