MML Investors 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 | – | Sell |
-7,906
| Closed | -$365K | – | 2896 |
|
|
2025
Q1 | $365K | Sell |
7,906
-769
| -9% | -$35.5K | ﹤0.01% | 2197 |
|
|
2024
Q4 | $410K | Sell |
8,675
-1,079
| -11% | -$51K | ﹤0.01% | 2048 |
|
|
2024
Q3 | $469K | Sell |
9,754
-2,668
| -21% | -$128K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $542K | Sell |
12,422
-1,420
| -10% | -$62K | ﹤0.01% | 1740 |
|
|
2024
Q1 | $612K | Sell |
13,842
-913
| -6% | -$40.4K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $651K | Buy |
14,755
+1,122
| +8% | +$49.5K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $538K | Sell |
13,633
-2,661
| -16% | -$105K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $649K | Sell |
16,294
-2,980
| -15% | -$119K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $816K | Sell |
19,274
-11,643
| -38% | -$493K | 0.01% | 1166 |
|
|
2022
Q4 | $1.38M | Sell |
30,917
-3,750
| -11% | -$168K | 0.01% | 980 |
|
|
2022
Q3 | $1.41M | Buy |
34,667
+3,126
| +10% | +$127K | 0.01% | 897 |
|
|
2022
Q2 | $1.41M | Sell |
31,541
-8,690
| -22% | -$387K | 0.01% | 892 |
|
|
2022
Q1 | $1.97M | Sell |
40,231
-669
| -2% | -$32.8K | 0.01% | 796 |
|
|
2021
Q4 | $2.13M | Sell |
40,900
-1,845
| -4% | -$96.1K | 0.02% | 737 |
|
|
2021
Q3 | $2.01M | Sell |
42,745
-10,635
| -20% | -$501K | 0.02% | 724 |
|
|
2021
Q2 | $2.5M | Sell |
53,380
-11,781
| -18% | -$552K | 0.02% | 627 |
|
|
2021
Q1 | $2.99M | Sell |
65,161
-2,671
| -4% | -$123K | 0.03% | 519 |
|
|
2020
Q4 | $2.76M | Sell |
67,832
-42,388
| -38% | -$1.73M | 0.03% | 471 |
|
|
2020
Q3 | $3.66M | Sell |
110,220
-6,620
| -6% | -$220K | 0.05% | 342 |
|
|
2020
Q2 | $3.96M | Sell |
116,840
-227,805
| -66% | -$7.71M | 0.05% | 308 |
|
|
2020
Q1 | $11.4M | Sell |
344,645
-6,716
| -2% | -$223K | 0.2% | 125 |
|
|
2019
Q4 | $17.9M | Sell |
351,361
-86,968
| -20% | -$4.42M | 0.26% | 95 |
|
|
2019
Q3 | $21.4M | Sell |
438,329
-2,919
| -0.7% | -$143K | 0.35% | 64 |
|
|
2019
Q2 | $21.2M | Buy |
441,248
+44,427
| +11% | +$2.13M | 0.3% | 74 |
|
|
2019
Q1 | $18.6M | Buy |
396,821
+14,244
| +4% | +$669K | 0.29% | 89 |
|
|
2018
Q4 | $16.3M | Buy |
382,577
+11,225
| +3% | +$479K | 0.29% | 89 |
|
|
2018
Q3 | $18.4M | Sell |
371,352
-82,496
| -18% | -$4.08M | 0.31% | 81 |
|
|
2018
Q2 | $21.9M | Buy |
453,848
+12,441
| +3% | +$601K | 0.48% | 47 |
|
|
2018
Q1 | $19.9M | Buy |
441,407
+21,190
| +5% | +$954K | 0.42% | 58 |
|
|
2017
Q4 | $19.4M | Buy |
420,217
+18,225
| +5% | +$843K | 0.37% | 70 |
|
|
2017
Q3 | $18.5M | Buy |
401,992
+14,312
| +4% | +$658K | 0.38% | 69 |
|
|
2017
Q2 | $16.9M | Buy |
+387,680
| New | +$16.9M | 0.33% | 80 |
|