Kestra Advisory Services’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 | $275K | Sell |
6,036
-1,533
| -20% | -$69.8K | ﹤0.01% | 2409 |
|
|
2025
Q1 | $350K | Sell |
7,569
-5,276
| -41% | -$244K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $607K | Sell |
12,845
-2,708
| -17% | -$128K | ﹤0.01% | 1738 |
|
|
2024
Q3 | $748K | Sell |
15,553
-88,314
| -85% | -$4.25M | ﹤0.01% | 1507 |
|
|
2024
Q2 | $4.53M | Buy |
103,867
+89,943
| +646% | +$3.93M | 0.03% | 621 |
|
|
2024
Q1 | $616K | Sell |
13,924
-426
| -3% | -$18.8K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $634K | Sell |
14,350
-334
| -2% | -$14.7K | 0.01% | 1385 |
|
|
2023
Q3 | $579K | Sell |
14,684
-6,399
| -30% | -$252K | 0.01% | 1280 |
|
|
2023
Q2 | $840K | Buy |
21,083
+1,260
| +6% | +$50.2K | 0.01% | 1063 |
|
|
2023
Q1 | $839K | Sell |
19,823
-5,156
| -21% | -$218K | 0.01% | 1023 |
|
|
2022
Q4 | $1.12M | Buy |
24,979
+338
| +1% | +$15.1K | 0.01% | 1010 |
|
|
2022
Q3 | $1M | Sell |
24,641
-1,902
| -7% | -$77.2K | 0.01% | 974 |
|
|
2022
Q2 | $1.18M | Sell |
26,543
-2,681
| -9% | -$119K | 0.01% | 894 |
|
|
2022
Q1 | $1.43M | Sell |
29,224
-1,779
| -6% | -$87.2K | 0.01% | 803 |
|
|
2021
Q4 | $1.62M | Sell |
31,003
-30,684
| -50% | -$1.6M | 0.02% | 771 |
|
|
2021
Q3 | $2.91M | Buy |
61,687
+15,579
| +34% | +$734K | 0.03% | 571 |
|
|
2021
Q2 | $2.16M | Buy |
46,108
+1,006
| +2% | +$47.2K | 0.02% | 619 |
|
|
2021
Q1 | $2.07M | Sell |
45,102
-1,908
| -4% | -$87.6K | 0.03% | 584 |
|
|
2020
Q4 | $1.9M | Buy |
47,010
+6,179
| +15% | +$250K | 0.02% | 610 |
|
|
2020
Q3 | $1.36M | Buy |
+40,831
| New | +$1.36M | 0.03% | 537 |
|