Morgan Stanley’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 | $6M | Sell |
131,701
-3,338
| -2% | -$152K | ﹤0.01% | 3908 |
|
|
2025
Q1 | $6.24M | Sell |
135,039
-14,554
| -10% | -$672K | ﹤0.01% | 3743 |
|
|
2024
Q4 | $7.06M | Buy |
149,593
+9,727
| +7% | +$459K | ﹤0.01% | 3690 |
|
|
2024
Q3 | $6.73M | Sell |
139,866
-14,627
| -9% | -$704K | ﹤0.01% | 3723 |
|
|
2024
Q2 | $6.74M | Sell |
154,493
-17,903
| -10% | -$782K | ﹤0.01% | 3653 |
|
|
2024
Q1 | $7.62M | Sell |
172,396
-213,866
| -55% | -$9.46M | ﹤0.01% | 3556 |
|
|
2023
Q4 | $17.1M | Buy |
386,262
+176,408
| +84% | +$7.79M | ﹤0.01% | 3482 |
|
|
2023
Q3 | $8.28M | Sell |
209,854
-14,236
| -6% | -$561K | ﹤0.01% | 3292 |
|
|
2023
Q2 | $8.93M | Sell |
224,090
-68,357
| -23% | -$2.72M | ﹤0.01% | 3275 |
|
|
2023
Q1 | $12.4M | Sell |
292,447
-2,727
| -0.9% | -$115K | ﹤0.01% | 2934 |
|
|
2022
Q4 | $13.2M | Buy |
295,174
+9,508
| +3% | +$425K | ﹤0.01% | 2788 |
|
|
2022
Q3 | $11.6M | Buy |
285,666
+13,240
| +5% | +$537K | ﹤0.01% | 2786 |
|
|
2022
Q2 | $12.1M | Buy |
272,426
+15,008
| +6% | +$668K | ﹤0.01% | 2863 |
|
|
2022
Q1 | $12.6M | Sell |
257,418
-41,271
| -14% | -$2.02M | ﹤0.01% | 2637 |
|
|
2021
Q4 | $15.6M | Sell |
298,689
-13,372
| -4% | -$697K | ﹤0.01% | 2434 |
|
|
2021
Q3 | $14.7M | Buy |
312,061
+167
| +0.1% | +$7.87K | ﹤0.01% | 2435 |
|
|
2021
Q2 | $14.6M | Sell |
311,894
-13,361
| -4% | -$627K | ﹤0.01% | 2536 |
|
|
2021
Q1 | $14.9M | Sell |
325,255
-238,487
| -42% | -$10.9M | ﹤0.01% | 2229 |
|
|
2020
Q4 | $23M | Sell |
563,742
-85,172
| -13% | -$3.47M | ﹤0.01% | 1668 |
|
|
2020
Q3 | $21.5M | Sell |
648,914
-163,127
| -20% | -$5.42M | ﹤0.01% | 1429 |
|
|
2020
Q2 | $27.5M | Sell |
812,041
-166,162
| -17% | -$5.63M | 0.01% | 1191 |
|
|
2020
Q1 | $32.4M | Sell |
978,203
-125,939
| -11% | -$4.17M | 0.01% | 975 |
|
|
2019
Q4 | $56.2M | Buy |
1,104,142
+59,001
| +6% | +$3M | 0.01% | 864 |
|
|
2019
Q3 | $51.1M | Buy |
1,045,141
+77,108
| +8% | +$3.77M | 0.01% | 837 |
|
|
2019
Q2 | $46.4M | Buy |
968,033
+100,953
| +12% | +$4.84M | 0.01% | 890 |
|
|
2019
Q1 | $40.7M | Buy |
867,080
+104,418
| +14% | +$4.9M | 0.01% | 958 |
|
|
2018
Q4 | $32.5M | Sell |
762,662
-59,396
| -7% | -$2.53M | 0.01% | 1067 |
|
|
2018
Q3 | $40.6M | Buy |
822,058
+79,510
| +11% | +$3.93M | 0.01% | 1097 |
|
|
2018
Q2 | $35.9M | Sell |
742,548
-123,877
| -14% | -$5.99M | 0.01% | 1117 |
|
|
2018
Q1 | $39M | Sell |
866,425
-181,384
| -17% | -$8.16M | 0.01% | 1087 |
|
|
2017
Q4 | $48.5M | Sell |
1,047,809
-20,227
| -2% | -$935K | 0.01% | 976 |
|
|
2017
Q3 | $49.1M | Buy |
1,068,036
+164,325
| +18% | +$7.55M | 0.01% | 919 |
|
|
2017
Q2 | $39.4M | Sell |
903,711
-339,092
| -27% | -$14.8M | 0.01% | 1040 |
|
|
2017
Q1 | $53.3M | Sell |
1,242,803
-220,637
| -15% | -$9.46M | 0.02% | 873 |
|
|
2016
Q4 | $63.5M | Buy |
1,463,440
+83,168
| +6% | +$3.61M | 0.02% | 743 |
|
|
2016
Q3 | $53.4M | Buy |
1,380,272
+658,099
| +91% | +$25.5M | 0.02% | 817 |
|
|
2016
Q2 | $26.7M | Buy |
722,173
+169,337
| +31% | +$6.27M | 0.01% | 1198 |
|
|
2016
Q1 | $19.4M | Buy |
552,836
+304,599
| +123% | +$10.7M | 0.01% | 1328 |
|
|
2015
Q4 | $8.38M | Buy |
248,237
+39,791
| +19% | +$1.34M | ﹤0.01% | 2152 |
|
|
2015
Q3 | $6.75M | Sell |
208,446
-1,871
| -0.9% | -$60.5K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $7M | Sell |
210,317
-12,104
| -5% | -$403K | ﹤0.01% | 2476 |
|
|
2015
Q1 | $7.6M | Buy |
222,421
+14,073
| +7% | +$481K | ﹤0.01% | 2348 |
|
|
2014
Q4 | $7M | Buy |
208,348
+73,985
| +55% | +$2.49M | ﹤0.01% | 2398 |
|
|
2014
Q3 | $4.04M | Sell |
134,363
-35,069
| -21% | -$1.05M | ﹤0.01% | 2815 |
|
|
2014
Q2 | $5.42M | Buy |
169,432
+10,833
| +7% | +$347K | ﹤0.01% | 2606 |
|
|
2014
Q1 | $5.04M | Buy |
158,599
+48,084
| +44% | +$1.53M | ﹤0.01% | 2577 |
|
|
2013
Q4 | $3.44M | Sell |
110,515
-615
| -0.6% | -$19.1K | ﹤0.01% | 2929 |
|
|
2013
Q3 | $3.18M | Buy |
111,130
+16,031
| +17% | +$458K | ﹤0.01% | 2854 |
|
|
2013
Q2 | $2.57M | Buy |
+95,099
| New | +$2.57M | ﹤0.01% | 2945 |
|