JPMorgan Chase & Co’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 | – | Sell |
-1
| Closed | -$46 | – | 6658 |
|
|
2025
Q1 | $46 | Sell |
1
-605
| -100% | -$27.8K | ﹤0.01% | 6122 |
|
|
2024
Q4 | $28.6K | Sell |
606
-24
| -4% | -$1.13K | ﹤0.01% | 5148 |
|
|
2024
Q3 | $30.3K | Hold |
630
| – | – | ﹤0.01% | 5122 |
|
|
2024
Q2 | $27.5K | Hold |
630
| – | – | ﹤0.01% | 5077 |
|
|
2024
Q1 | $27.9K | Hold |
630
| – | – | ﹤0.01% | 5152 |
|
|
2023
Q4 | $27.8K | Buy |
+630
| New | +$27.8K | ﹤0.01% | 5171 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6674 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6310 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6148 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5968 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5859 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5938 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5973 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5405 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$1.66M | – | 5122 |
|
|
2020
Q3 | $1.66M | Buy |
+50,000
| New | +$1.66M | ﹤0.01% | 2859 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4985 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | – | – | 4892 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 4925 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 4962 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 5003 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 4998 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 4892 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 4861 |
|
|
2018
Q1 | $0 | Sell |
4
-15,126
| -100% | – | ﹤0.01% | 4801 |
|
|
2017
Q4 | $700K | Sell |
15,130
-518
| -3% | -$24K | ﹤0.01% | 3214 |
|
|
2017
Q3 | $719K | Sell |
15,648
-19,988
| -56% | -$918K | ﹤0.01% | 3073 |
|
|
2017
Q2 | $1.56M | Buy |
35,636
+3,260
| +10% | +$142K | ﹤0.01% | 2716 |
|
|
2017
Q1 | $1.39M | Sell |
32,376
-16,874
| -34% | -$723K | ﹤0.01% | 2769 |
|
|
2016
Q4 | $2.14M | Buy |
49,250
+41,190
| +511% | +$1.79M | ﹤0.01% | 2641 |
|
|
2016
Q3 | $312K | Buy |
8,060
+4,799
| +147% | +$186K | ﹤0.01% | 3141 |
|
|
2016
Q2 | $121K | Buy |
3,261
+2,000
| +159% | +$74.2K | ﹤0.01% | 3345 |
|
|
2016
Q1 | $44K | Buy |
+1,261
| New | +$44K | ﹤0.01% | 3444 |
|
|
2015
Q1 | – | Sell |
-27,132
| Closed | -$912K | – | 3527 |
|
|
2014
Q4 | $912K | Buy |
27,132
+10,043
| +59% | +$338K | ﹤0.01% | 2819 |
|
|
2014
Q3 | $514K | Buy |
17,089
+7,446
| +77% | +$224K | ﹤0.01% | 3001 |
|
|
2014
Q2 | $308K | Sell |
9,643
-10,279
| -52% | -$328K | ﹤0.01% | 3185 |
|
|
2014
Q1 | $633K | Buy |
+19,922
| New | +$633K | ﹤0.01% | 2979 |
|