IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $64.8M | Sell |
336,600
-93,800
| -22% | -$4.68M | 0.02% | 503 |
|
|
2026
Q1 | $42.4M | Buy |
430,400
+147,600
| +52% | +$7.13M | 0.02% | 562 |
|
|
2025
Q4 | $28.9M | Buy |
282,800
+74,300
| +36% | +$3.43M | 0.01% | 688 |
|
|
2025
Q3 | $15.5M | Sell |
208,500
-123,600
| -37% | -$5.74M | 0.01% | 901 |
|
|
2025
Q2 | $17M | Buy |
332,100
+187,600
| +130% | +$8.45M | 0.01% | 767 |
|
|
2025
Q1 | $8.25M | Sell |
144,500
-36,700
| -20% | -$1.72M | ﹤0.01% | 964 |
|
|
2024
Q4 | $6M | Sell |
181,200
-170,300
| -48% | -$8.31M | ﹤0.01% | 1149 |
|
|
2024
Q3 | $15.2M | Buy |
351,500
+14,800
| +4% | +$689K | 0.01% | 655 |
|
|
2024
Q2 | $13.5M | Buy |
336,700
+203,200
| +152% | +$8.79M | 0.01% | 667 |
|
|
2024
Q1 | $6.06M | Sell |
133,500
-85,300
| -39% | -$3.69M | ﹤0.01% | 898 |
|
|
2023
Q4 | $11.7M | Buy |
218,800
+28,100
| +15% | +$1.14M | 0.01% | 607 |
|
|
2023
Q3 | $9.88M | Buy |
190,700
+108,900
| +133% | +$4.48M | 0.01% | 563 |
|
|
2023
Q2 | $5.84M | Buy |
81,800
+5,000
| +7% | +$202K | 0.01% | 641 |
|
|
2023
Q1 | $5.96M | Sell |
76,800
-29,500
| -28% | -$1.34M | 0.01% | 608 |
|
|
2022
Q4 | $7.75M | Buy |
106,300
+7,600
| +8% | +$340K | 0.01% | 510 |
|
|
2022
Q3 | $7.26M | Buy |
+98,700
| New | +$4.48M | 0.01% | 494 |
|
|
2022
Q2 | – | Sell |
-11,500
| Closed | -$868K | – | 1196 |
|
|
2022
Q1 | $868K | Sell |
11,500
-70,400
| -86% | -$3.45M | ﹤0.01% | 934 |
|
|
2021
Q4 | $6.3M | Buy |
+81,900
| New | +$4.1M | 0.01% | 568 |
|
|
2021
Q3 | – | Sell |
-57,200
| Closed | -$5.11M | – | 1312 |
|
|
2021
Q2 | $5.11M | Buy |
57,200
+41,900
| +274% | +$1.96M | 0.01% | 586 |
|
|
2021
Q1 | $1.4M | Sell |
15,300
-87,000
| -85% | -$3.86M | ﹤0.01% | 802 |
|
|
2020
Q4 | $10.5M | Buy |
+102,300
| New | +$3.82M | 0.01% | 390 |
|
Other funds holding XSLV
ACM
BCM
EBWM
