Kays Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,305
| Closed | -$213K | – | 87 |
|
|
2020
Q2 | $213K | Sell |
6,305
-318,658
| -98% | -$10.8M | 0.04% | 80 |
|
|
2020
Q1 | $10.8M | Buy |
324,963
+65,897
| +25% | +$2.18M | 2.21% | 13 |
|
|
2019
Q4 | $13.2M | Sell |
259,066
-22,821
| -8% | -$1.16M | 2.32% | 14 |
|
|
2019
Q3 | $13.8M | Sell |
281,887
-208,589
| -43% | -$10.2M | 2.53% | 13 |
|
|
2019
Q2 | $23.5M | Buy |
490,476
+16,665
| +4% | +$800K | 4.31% | 7 |
|
|
2019
Q1 | $22.2M | Buy |
473,811
+14,592
| +3% | +$685K | 4.31% | 7 |
|
|
2018
Q4 | $19.6M | Buy |
459,219
+8,901
| +2% | +$380K | 4.44% | 5 |
|
|
2018
Q3 | $22.3M | Sell |
450,318
-49,567
| -10% | -$2.45M | 4.74% | 6 |
|
|
2018
Q2 | $24.2M | Buy |
499,885
+13,180
| +3% | +$637K | 5.29% | 6 |
|
|
2018
Q1 | $21.9M | Buy |
+486,705
| New | +$21.9M | 5.01% | 6 |
|