IFP Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-220
| Closed | -$9.7K | – | 3359 |
|
|
2024
Q1 | $9.7K | Buy |
+220
| New | +$9.5K | ﹤0.01% | 2243 |
|
|
2023
Q2 | – | Sell |
-104
| Closed | -$5.01K | – | 3590 |
|
|
2023
Q1 | $5.01K | Sell |
104
-348
| -77% | -$15.8K | ﹤0.01% | 2565 |
|
|
2022
Q4 | $22K | Sell |
452
-170
| -27% | -$7.61K | ﹤0.01% | 2824 |
|
|
2022
Q3 | $30K | Buy |
622
+1
| +0.2% | +$45 | ﹤0.01% | 2779 |
|
|
2022
Q2 | $30K | Hold |
621
| – | – | ﹤0.01% | 2535 |
|
|
2022
Q1 | $30K | Buy |
621
+517
| +497% | +$25.4K | ﹤0.01% | 2535 |
|
|
2021
Q4 | $5K | Hold |
104
| – | – | ﹤0.01% | 2520 |
|
|
2021
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 2582 |
|
|
2021
Q2 | $5K | Hold |
104
| – | – | ﹤0.01% | 2501 |
|
|
2021
Q1 | $5K | Sell |
104
-70
| -40% | -$3.11K | ﹤0.01% | 2440 |
|
|
2020
Q4 | $7K | Hold |
174
| – | – | ﹤0.01% | 2215 |
|
|
2020
Q3 | $6K | Sell |
174
-525
| -75% | -$18.1K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $24K | Sell |
699
-1,070
| -60% | -$35.5K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $59K | Sell |
1,769
-476
| -21% | -$21.7K | 0.01% | 1045 |
|
|
2019
Q4 | $115K | Sell |
2,245
-6,028
| -73% | -$302K | 0.01% | 877 |
|
|
2019
Q3 | $403K | Buy |
+8,273
| New | +$399K | 0.03% | 545 |
|
|
2019
Q1 | $646K | Sell |
13,752
-7,469
| -35% | -$347K | 0.09% | 239 |
|
|
2018
Q4 | $904K | Sell |
21,221
-6,908
| -25% | -$319K | 0.06% | 370 |
|
|
2018
Q3 | $1.39M | Buy |
28,129
+6,652
| +31% | +$333K | 0.06% | 341 |
|
|
2018
Q2 | $1.04M | Buy |
21,477
+17,369
| +423% | +$817K | 0.04% | 407 |
|
|
2018
Q1 | $190K | Hold |
4,108
| – | – | 0.01% | 1017 |
|
|
2017
Q4 | $190K | Buy |
4,108
+72
| +2% | +$3.36K | 0.01% | 1022 |
|
|
2017
Q3 | $185K | Buy |
4,036
+1,427
| +55% | +$62.4K | 0.01% | 1189 |
|
|
2017
Q2 | $114K | Sell |
2,609
-367
| -12% | -$15.9K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $128K | Sell |
2,976
-179
| -6% | -$7.66K | 0.01% | 1360 |
|
|
2016
Q4 | $137K | Buy |
3,155
+2,656
| +532% | +$107K | 0.01% | 1258 |
|
|
2016
Q3 | $19K | Buy |
499
+2
| +0.4% | +$77 | ﹤0.01% | 2447 |
|
|
2016
Q2 | $18K | Sell |
497
-13,255
| -96% | -$473K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $646K | Buy |
13,752
+13,438
| +4,280% | +$443K | 0.09% | 239 |
|
|
2015
Q4 | $11K | Buy |
+314
| New | +$10.7K | ﹤0.01% | 2543 |
|
Other funds holding XSLV
PPA
IFP Advisors's XSLV Position: Q2 2024 in Review
IFP Advisors sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q2 2024, closing a stake of 220 shares — an estimated $9.7K sold.
IFP Advisors first reported a position in XSLV in Q4 2015 and held it in 30 quarters. The position peaked at $1.39M in Q3 2018. 114 funds tracked by Wall St. Rank hold XSLV as of Q2 2024.
- IFP Advisors reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
- IFP Advisors sold 220 Invesco S&P SmallCap Low Volatility ETF shares in Q2 2024, an estimated $9.7K.
- IFP Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2015 and held it in 30 quarters.
- IFP Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $1.39M in Q3 2018.
- 114 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q2 2024.
Based on IFP Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.