LPL Financial’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 | $10.9M | Buy |
239,598
+9,923
| +4% | +$452K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $10.6M | Buy |
229,675
+19,672
| +9% | +$908K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $9.92M | Buy |
210,003
+2,915
| +1% | +$138K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $9.97M | Buy |
207,088
+1,127
| +0.5% | +$54.2K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $8.99M | Buy |
205,961
+2,263
| +1% | +$98.8K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $9.01M | Sell |
203,698
-2,770
| -1% | -$122K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $9.12M | Sell |
206,468
-41,623
| -17% | -$1.84M | 0.01% | 1304 |
|
|
2023
Q3 | $9.78M | Sell |
248,091
-1,563
| -0.6% | -$61.6K | 0.01% | 1172 |
|
|
2023
Q2 | $9.94M | Sell |
249,654
-8,508
| -3% | -$339K | 0.01% | 1139 |
|
|
2023
Q1 | $10.9M | Sell |
258,162
-3,723
| -1% | -$158K | 0.01% | 1040 |
|
|
2022
Q4 | $11.7M | Sell |
261,885
-4,993
| -2% | -$223K | 0.01% | 944 |
|
|
2022
Q3 | $10.8M | Buy |
266,878
+10,944
| +4% | +$444K | 0.01% | 909 |
|
|
2022
Q2 | $11.4M | Sell |
255,934
-6,183
| -2% | -$275K | 0.01% | 896 |
|
|
2022
Q1 | $12.9M | Sell |
262,117
-7,884
| -3% | -$387K | 0.01% | 863 |
|
|
2021
Q4 | $14.1M | Buy |
270,001
+7,650
| +3% | +$398K | 0.01% | 832 |
|
|
2021
Q3 | $12.4M | Sell |
262,351
-4,283
| -2% | -$202K | 0.01% | 841 |
|
|
2021
Q2 | $12.5M | Sell |
266,634
-23,228
| -8% | -$1.09M | 0.01% | 788 |
|
|
2021
Q1 | $13.3M | Sell |
289,862
-84,356
| -23% | -$3.87M | 0.02% | 700 |
|
|
2020
Q4 | $15.2M | Sell |
374,218
-218,970
| -37% | -$8.92M | 0.02% | 568 |
|
|
2020
Q3 | $19.7M | Sell |
593,188
-179,419
| -23% | -$5.96M | 0.03% | 402 |
|
|
2020
Q2 | $26.2M | Sell |
772,607
-163,479
| -17% | -$5.54M | 0.05% | 313 |
|
|
2020
Q1 | $31M | Sell |
936,086
-68,976
| -7% | -$2.29M | 0.07% | 239 |
|
|
2019
Q4 | $51.1M | Buy |
1,005,062
+156,161
| +18% | +$7.95M | 0.09% | 186 |
|
|
2019
Q3 | $41.5M | Buy |
848,901
+115,669
| +16% | +$5.66M | 0.08% | 205 |
|
|
2019
Q2 | $35.2M | Buy |
733,232
+139,054
| +23% | +$6.67M | 0.08% | 226 |
|
|
2019
Q1 | $27.9M | Buy |
594,178
+89,579
| +18% | +$4.2M | 0.06% | 263 |
|
|
2018
Q4 | $21.5M | Buy |
504,599
+85,783
| +20% | +$3.66M | 0.06% | 270 |
|
|
2018
Q3 | $20.7M | Buy |
418,816
+41,302
| +11% | +$2.04M | 0.05% | 291 |
|
|
2018
Q2 | $18.2M | Sell |
377,514
-50,711
| -12% | -$2.45M | 0.05% | 302 |
|
|
2018
Q1 | $19.3M | Sell |
428,225
-19,964
| -4% | -$899K | 0.05% | 275 |
|
|
2017
Q4 | $20.7M | Buy |
448,189
+89,770
| +25% | +$4.15M | 0.06% | 244 |
|
|
2017
Q3 | $16.5M | Sell |
358,419
-6,704
| -2% | -$308K | 0.06% | 263 |
|
|
2017
Q2 | $15.9M | Sell |
365,123
-76,900
| -17% | -$3.35M | 0.06% | 257 |
|
|
2017
Q1 | $18.7M | Buy |
442,023
+3,531
| +0.8% | +$149K | 0.13% | 128 |
|
|
2016
Q4 | $19.1M | Buy |
438,492
+210,669
| +92% | +$9.17M | 0.15% | 117 |
|
|
2016
Q3 | $8.7M | Buy |
227,823
+100,658
| +79% | +$3.84M | 0.08% | 221 |
|
|
2016
Q2 | $4.68M | Sell |
127,165
-6,049
| -5% | -$222K | 0.04% | 398 |
|
|
2016
Q1 | $4.59M | Buy |
133,214
+44,004
| +49% | +$1.51M | 0.01% | 763 |
|
|
2015
Q4 | $2.98M | Buy |
89,210
+49,479
| +125% | +$1.65M | 0.01% | 957 |
|
|
2015
Q3 | $1.31M | Buy |
39,731
+8,048
| +25% | +$266K | 0.01% | 1069 |
|
|
2015
Q2 | $1.07M | Sell |
31,683
-6,579
| -17% | -$222K | 0.01% | 1317 |
|
|
2015
Q1 | $1.3M | Buy |
38,262
+6,197
| +19% | +$211K | 0.01% | 1176 |
|
|
2014
Q4 | $1.08M | Sell |
32,065
-107,573
| -77% | -$3.61M | 0.01% | 1252 |
|
|
2014
Q3 | $4.16M | Buy |
139,638
+6,994
| +5% | +$209K | 0.02% | 535 |
|
|
2014
Q2 | $4.24M | Sell |
132,644
-12,760
| -9% | -$408K | 0.02% | 541 |
|
|
2014
Q1 | $4.62M | Buy |
145,404
+32,934
| +29% | +$1.05M | 0.03% | 468 |
|
|
2013
Q4 | $3.5M | Buy |
112,470
+82,602
| +277% | +$2.57M | 0.02% | 574 |
|
|
2013
Q3 | $873K | Buy |
+29,868
| New | +$873K | 0.01% | 1275 |
|