National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-59,115
| Closed | -$2.72M | – | 625 |
|
|
2017
Q3 | $2.72M | Sell |
59,115
-10,012
| -14% | -$460K | 0.23% | 96 |
|
|
2017
Q2 | $3.05M | Buy |
69,127
+14,756
| +27% | +$651K | 0.23% | 99 |
|
|
2017
Q1 | $2.3M | Buy |
54,371
+5,051
| +10% | +$214K | 0.17% | 129 |
|
|
2016
Q4 | $2.08M | Buy |
49,320
+14,215
| +40% | +$598K | 0.16% | 130 |
|
|
2016
Q3 | $1.32M | Buy |
35,105
+12,739
| +57% | +$480K | 0.11% | 196 |
|
|
2016
Q2 | $850K | Buy |
22,366
+10,305
| +85% | +$392K | 0.07% | 271 |
|
|
2016
Q1 | $428K | Buy |
12,061
+5,397
| +81% | +$192K | 0.04% | 392 |
|
|
2015
Q4 | $213K | Buy |
+6,664
| New | +$213K | 0.02% | 611 |
|
|
2015
Q1 | – | Sell |
-2,784
| Closed | -$92.3K | – | 2081 |
|
|
2014
Q4 | $92.3K | Buy |
+2,784
| New | +$92.3K | 0.01% | 967 |
|
|
2013
Q4 | – | Sell |
-28,817
| Closed | -$836K | – | 731 |
|
|
2013
Q3 | $836K | Buy |
28,817
+4,351
| +18% | +$126K | 0.08% | 248 |
|
|
2013
Q2 | $660K | Buy |
+24,466
| New | +$660K | 0.08% | 241 |
|