Jones Financial Companies’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 | $2.03M | Buy |
44,536
+10,984
| +33% | +$501K | ﹤0.01% | 748 |
|
|
2025
Q1 | $1.54M | Buy |
33,552
+11,013
| +49% | +$504K | ﹤0.01% | 732 |
|
|
2024
Q4 | $1.06M | Buy |
22,539
+9,958
| +79% | +$470K | ﹤0.01% | 724 |
|
|
2024
Q3 | $603K | Buy |
12,581
+9,515
| +310% | +$456K | ﹤0.01% | 758 |
|
|
2024
Q2 | $134K | Buy |
+3,066
| New | +$134K | ﹤0.01% | 949 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$20K | – | 848 |
|
|
2022
Q1 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 441 |
|
|
2018
Q1 | – | Sell |
-5,529
| Closed | -$256K | – | 229 |
|
|
2017
Q4 | $256K | Buy |
+5,529
| New | +$256K | ﹤0.01% | 212 |
|