MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.6M | Buy |
335,452
+80,452
| +32% | +$3.49M | 0.47% | 50 |
|
|
2016
Q3 | $9.87M | Buy |
255,000
+100,593
| +65% | +$3.89M | 0.34% | 65 |
|
|
2016
Q2 | $5.72M | Buy |
154,407
+128,983
| +507% | +$4.78M | 0.21% | 121 |
|
|
2016
Q1 | $890K | Buy |
25,424
+13,553
| +114% | +$474K | 0.04% | 412 |
|
|
2015
Q4 | $401K | Buy |
11,871
+11,643
| +5,107% | +$393K | 0.02% | 636 |
|
|
2015
Q3 | $7K | Buy |
228
+8
| +4% | +$246 | ﹤0.01% | 2263 |
|
|
2015
Q2 | $7K | Buy |
220
+60
| +38% | +$1.91K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $5K | Hold |
160
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q4 | $5K | Buy |
160
+25
| +19% | +$781 | ﹤0.01% | 2139 |
|
|
2014
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q2 | $4K | Buy |
+135
| New | +$4K | ﹤0.01% | 2173 |
|
|
2014
Q1 | – | Sell |
-184
| Closed | -$6K | – | 2643 |
|
|
2013
Q4 | $6K | Hold |
184
| – | – | ﹤0.01% | 1923 |
|
|
2013
Q3 | $5K | Hold |
184
| – | – | ﹤0.01% | 1718 |
|
|
2013
Q2 | $5K | Buy |
+184
| New | +$5K | ﹤0.01% | 1843 |
|