Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Buy |
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|
2025
Q1 | $274K | Buy |
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|
2024
Q4 | $275K | Sell |
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|
2024
Q3 | $317K | Sell |
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|
2024
Q2 | $304K | Sell |
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|
2024
Q1 | $334K | Sell |
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|
2023
Q4 | $413K | Sell |
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|
2023
Q3 | $421K | Sell |
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|
2023
Q2 | $705K | Sell |
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|
2023
Q1 | $1.96M | Sell |
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|
2022
Q4 | $147M | Sell |
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|
2022
Q3 | $138M | Sell |
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|
2022
Q2 | $155M | Sell |
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|
2022
Q1 | $408M | Sell |
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|
2021
Q4 | $452M | Sell |
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|
2021
Q3 | $440M | Sell |
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|
2021
Q2 | $438M | Sell |
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|
2021
Q1 | $654M | Sell |
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|
2020
Q4 | $633M | Sell |
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|
2020
Q3 | $540M | Buy |
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|
2020
Q2 | $41.6M | Buy |
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|
2020
Q1 | $35M | Buy |
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|
2019
Q4 | $43.6M | Sell |
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|
2019
Q3 | $42.2M | Buy |
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|
2019
Q2 | $41.2M | Sell |
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|
2019
Q1 | $41.6M | Sell |
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|
2018
Q4 | $41.4M | Buy |
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|
2018
Q3 | $47.4M | Sell |
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|
2018
Q2 | $47.3M | Buy |
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|
2018
Q1 | $27.6M | Buy |
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|
2017
Q4 | $28M | Sell |
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|
2017
Q3 | $27.8M | Sell |
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|
2017
Q2 | $26.7M | Sell |
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|
2017
Q1 | $47.5M | Buy |
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|
2016
Q4 | $47.9M | Sell |
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|
2016
Q3 | $49M | Sell |
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|
2016
Q2 | $49.5M | Sell |
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|
2016
Q1 | $49.1M | Buy |
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|
2015
Q4 | $1.36M | Sell |
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|
2015
Q3 | $1.44M | Buy |
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|
2015
Q2 | $1.15M | Buy |
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|
2015
Q1 | $644K | Buy |
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|
2014
Q4 | $380K | Buy |
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|
2014
Q3 | $37K | Buy |
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