Janney Montgomery Scott’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
6,833
-119
| -2% | -$5.42K | ﹤0.01% | 2321 |
|
|
2025
Q1 | $321K | Sell |
6,952
-225
| -3% | -$10.4K | ﹤0.01% | 2267 |
|
|
2024
Q4 | $339K | Buy |
7,177
+508
| +8% | +$24K | ﹤0.01% | 2233 |
|
|
2024
Q3 | $321K | Buy |
6,669
+227
| +4% | +$10.9K | ﹤0.01% | 2253 |
|
|
2024
Q2 | $281K | Sell |
6,442
-141
| -2% | -$6.15K | ﹤0.01% | 2247 |
|
|
2024
Q1 | $291K | Sell |
6,583
-858
| -12% | -$37.9K | ﹤0.01% | 2363 |
|
|
2023
Q4 | $329K | Buy |
7,441
+319
| +4% | +$14.1K | ﹤0.01% | 2162 |
|
|
2023
Q3 | $281K | Sell |
7,122
-3,875
| -35% | -$153K | ﹤0.01% | 2167 |
|
|
2023
Q2 | $438K | Buy |
10,997
+981
| +10% | +$39.1K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $424K | Sell |
10,016
-140
| -1% | -$5.93K | ﹤0.01% | 1821 |
|
|
2022
Q4 | $454K | Sell |
10,156
-5,124
| -34% | -$229K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $620K | Sell |
15,280
-1,254
| -8% | -$50.9K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $737K | Sell |
16,534
-946
| -5% | -$42.2K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $857K | Buy |
17,480
+104
| +0.6% | +$5.1K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $905K | Sell |
17,376
-1,489
| -8% | -$77.6K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $888K | Sell |
18,865
-585
| -3% | -$27.5K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $912K | Sell |
19,450
-482
| -2% | -$22.6K | ﹤0.01% | 1317 |
|
|
2021
Q1 | $915K | Buy |
19,932
+2,536
| +15% | +$116K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $709K | Sell |
17,396
-93,581
| -84% | -$3.81M | ﹤0.01% | 1369 |
|
|
2020
Q3 | $3.68M | Sell |
110,977
-270,597
| -71% | -$8.98M | 0.02% | 582 |
|
|
2020
Q2 | $12.9M | Sell |
381,574
-48,214
| -11% | -$1.63M | 0.08% | 241 |
|
|
2020
Q1 | $14.2M | Sell |
429,788
-88,925
| -17% | -$2.95M | 0.11% | 200 |
|
|
2019
Q4 | $26.4M | Buy |
518,713
+17,092
| +3% | +$870K | 0.17% | 139 |
|
|
2019
Q3 | $24.5M | Buy |
501,621
+38,892
| +8% | +$1.9M | 0.18% | 134 |
|
|
2019
Q2 | $22.2M | Buy |
462,729
+47,993
| +12% | +$2.3M | 0.17% | 138 |
|
|
2019
Q1 | $19.5M | Buy |
414,736
+316,704
| +323% | +$14.9M | 0.16% | 147 |
|
|
2018
Q4 | $4.18M | Buy |
98,032
+6,983
| +8% | +$298K | 0.04% | 410 |
|
|
2018
Q3 | $4.5M | Buy |
91,049
+9,035
| +11% | +$447K | 0.04% | 436 |
|
|
2018
Q2 | $3.96M | Buy |
82,014
+11,907
| +17% | +$575K | 0.04% | 436 |
|
|
2018
Q1 | $3.16M | Buy |
70,107
+12,561
| +22% | +$565K | 0.03% | 495 |
|
|
2017
Q4 | $2.66M | Buy |
57,546
+9,689
| +20% | +$448K | 0.03% | 546 |
|
|
2017
Q3 | $2.2M | Sell |
47,857
-2,564
| -5% | -$118K | 0.03% | 570 |
|
|
2017
Q2 | $2.2M | Sell |
50,421
-724
| -1% | -$31.6K | 0.03% | 534 |
|
|
2017
Q1 | $2.19M | Sell |
51,145
-781
| -2% | -$33.5K | 0.03% | 527 |
|
|
2016
Q4 | $2.26M | Buy |
51,926
+10,646
| +26% | +$462K | 0.03% | 465 |
|
|
2016
Q3 | $1.6M | Buy |
+41,280
| New | +$1.6M | 0.03% | 508 |
|