Invesco’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Buy |
6,782
+846
| +14% | +$38.5K | ﹤0.01% | 3347 |
|
|
2025
Q1 | $274K | Buy |
5,936
+113
| +2% | +$5.22K | ﹤0.01% | 3376 |
|
|
2024
Q4 | $275K | Sell |
5,823
-771
| -12% | -$36.4K | ﹤0.01% | 3421 |
|
|
2024
Q3 | $317K | Sell |
6,594
-361
| -5% | -$17.4K | ﹤0.01% | 3383 |
|
|
2024
Q2 | $304K | Sell |
6,955
-592
| -8% | -$25.8K | ﹤0.01% | 3481 |
|
|
2024
Q1 | $334K | Sell |
7,547
-1,814
| -19% | -$80.2K | ﹤0.01% | 3482 |
|
|
2023
Q4 | $413K | Sell |
9,361
-1,321
| -12% | -$58.3K | ﹤0.01% | 3304 |
|
|
2023
Q3 | $421K | Sell |
10,682
-7,023
| -40% | -$277K | ﹤0.01% | 3268 |
|
|
2023
Q2 | $705K | Sell |
17,705
-28,470
| -62% | -$1.13M | ﹤0.01% | 3048 |
|
|
2023
Q1 | $1.96M | Sell |
46,175
-3,237,727
| -99% | -$137M | ﹤0.01% | 2632 |
|
|
2022
Q4 | $147M | Sell |
3,283,902
-125,866
| -4% | -$5.62M | 0.04% | 576 |
|
|
2022
Q3 | $138M | Sell |
3,409,768
-75,547
| -2% | -$3.06M | 0.04% | 545 |
|
|
2022
Q2 | $155M | Sell |
3,485,315
-4,841,881
| -58% | -$216M | 0.05% | 521 |
|
|
2022
Q1 | $408M | Sell |
8,327,196
-344,402
| -4% | -$16.9M | 0.1% | 247 |
|
|
2021
Q4 | $452M | Sell |
8,671,598
-658,588
| -7% | -$34.3M | 0.11% | 221 |
|
|
2021
Q3 | $440M | Sell |
9,330,186
-9,213
| -0.1% | -$434K | 0.11% | 222 |
|
|
2021
Q2 | $438M | Sell |
9,339,399
-4,904,638
| -34% | -$230M | 0.11% | 230 |
|
|
2021
Q1 | $654M | Sell |
14,244,037
-1,285,444
| -8% | -$59M | 0.17% | 126 |
|
|
2020
Q4 | $633M | Sell |
15,529,481
-744,865
| -5% | -$30.3M | 0.18% | 114 |
|
|
2020
Q3 | $540M | Buy |
16,274,346
+15,046,321
| +1,225% | +$500M | 0.18% | 118 |
|
|
2020
Q2 | $41.6M | Buy |
1,228,025
+170,787
| +16% | +$5.78M | 0.01% | 988 |
|
|
2020
Q1 | $35M | Buy |
1,057,238
+199,556
| +23% | +$6.61M | 0.01% | 960 |
|
|
2019
Q4 | $43.6M | Sell |
857,682
-6,303
| -0.7% | -$321K | 0.01% | 1075 |
|
|
2019
Q3 | $42.2M | Buy |
863,985
+5,634
| +0.7% | +$275K | 0.01% | 1073 |
|
|
2019
Q2 | $41.2M | Sell |
858,351
-28,861
| -3% | -$1.38M | 0.01% | 1103 |
|
|
2019
Q1 | $41.6M | Sell |
887,212
-84,798
| -9% | -$3.98M | 0.01% | 896 |
|
|
2018
Q4 | $41.4M | Buy |
972,010
+12,701
| +1% | +$542K | 0.02% | 845 |
|
|
2018
Q3 | $47.4M | Sell |
959,309
-20,135
| -2% | -$995K | 0.01% | 877 |
|
|
2018
Q2 | $47.3M | Buy |
979,444
+365,641
| +60% | +$17.7M | 0.02% | 863 |
|
|
2018
Q1 | $27.6M | Buy |
613,803
+9,152
| +2% | +$412K | 0.01% | 1007 |
|
|
2017
Q4 | $28M | Sell |
604,651
-419
| -0.1% | -$19.4K | 0.01% | 1033 |
|
|
2017
Q3 | $27.8M | Sell |
605,070
-7,774
| -1% | -$357K | 0.01% | 1026 |
|
|
2017
Q2 | $26.7M | Sell |
612,844
-496,312
| -45% | -$21.7M | 0.01% | 1058 |
|
|
2017
Q1 | $47.5M | Buy |
1,109,156
+5,635
| +0.5% | +$242K | 0.02% | 816 |
|
|
2016
Q4 | $47.9M | Sell |
1,103,521
-161,851
| -13% | -$7.03M | 0.02% | 794 |
|
|
2016
Q3 | $49M | Sell |
1,265,372
-71,312
| -5% | -$2.76M | 0.02% | 766 |
|
|
2016
Q2 | $49.5M | Sell |
1,336,684
-65,707
| -5% | -$2.43M | 0.02% | 764 |
|
|
2016
Q1 | $49.1M | Buy |
1,402,391
+1,362,116
| +3,382% | +$47.7M | 0.02% | 759 |
|
|
2015
Q4 | $1.36M | Sell |
40,275
-4,352
| -10% | -$147K | ﹤0.01% | 2774 |
|
|
2015
Q3 | $1.44M | Buy |
44,627
+10,167
| +30% | +$329K | ﹤0.01% | 2708 |
|
|
2015
Q2 | $1.15M | Buy |
34,460
+15,619
| +83% | +$520K | ﹤0.01% | 2995 |
|
|
2015
Q1 | $644K | Buy |
18,841
+7,524
| +66% | +$257K | ﹤0.01% | 3240 |
|
|
2014
Q4 | $380K | Buy |
11,317
+10,079
| +814% | +$338K | ﹤0.01% | 3418 |
|
|
2014
Q3 | $37K | Buy |
+1,238
| New | +$37K | ﹤0.01% | 3970 |
|