LT
Legacy Trust’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,570
| Closed | -$257K | – | 163 |
|
|
2025
Q1 | $257K | Hold |
5,570
| – | – | 0.06% | 143 |
|
|
2024
Q4 | $263K | Hold |
5,570
| – | – | 0.06% | 140 |
|
|
2024
Q3 | $268K | Hold |
5,570
| – | – | 0.06% | 144 |
|
|
2024
Q2 | $243K | Hold |
5,570
| – | – | 0.06% | 137 |
|
|
2024
Q1 | $246K | Hold |
5,570
| – | – | 0.06% | 141 |
|
|
2023
Q4 | $246K | Hold |
5,570
| – | – | 0.06% | 144 |
|
|
2023
Q3 | $220K | Hold |
5,570
| – | – | 0.06% | 146 |
|
|
2023
Q2 | $222K | Hold |
5,570
| – | – | 0.06% | 154 |
|
|
2023
Q1 | $236K | Hold |
5,570
| – | – | 0.07% | 148 |
|
|
2022
Q4 | $249K | Buy |
+5,570
| New | +$249K | 0.08% | 138 |
|