Mercer Global Advisors’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 | $1.94M | Sell |
42,623
-4,250
| -9% | -$194K | ﹤0.01% | 873 |
|
|
2025
Q1 | $2.16M | Sell |
46,873
-3,869
| -8% | -$179K | 0.01% | 815 |
|
|
2024
Q4 | $2.4M | Sell |
50,742
-898
| -2% | -$42.4K | 0.01% | 768 |
|
|
2024
Q3 | $2.46M | Sell |
51,640
-1,390
| -3% | -$66.3K | 0.01% | 714 |
|
|
2024
Q2 | $2.32M | Sell |
53,030
-3,885
| -7% | -$170K | 0.01% | 683 |
|
|
2024
Q1 | $2.52M | Sell |
56,915
-371
| -0.6% | -$16.4K | 0.01% | 661 |
|
|
2023
Q4 | $2.53M | Sell |
57,286
-8,507
| -13% | -$376K | 0.01% | 662 |
|
|
2023
Q3 | $2.6M | Sell |
65,793
-13,306
| -17% | -$525K | 0.01% | 622 |
|
|
2023
Q2 | $3.15M | Sell |
79,099
-9,260
| -10% | -$369K | 0.01% | 581 |
|
|
2023
Q1 | $3.74M | Buy |
+88,359
| New | +$3.74M | 0.02% | 497 |
|
|
2022
Q4 | – | Sell |
-7,379
| Closed | -$299K | – | 1998 |
|
|
2022
Q3 | $299K | Buy |
+7,379
| New | +$299K | ﹤0.01% | 1415 |
|