Nations Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,186
| Closed | -$450K | – | 568 |
|
|
2022
Q1 | $450K | Buy |
9,186
+12
| +0.1% | +$588 | 0.05% | 338 |
|
|
2021
Q4 | $478K | Sell |
9,174
-417
| -4% | -$21.7K | 0.06% | 299 |
|
|
2021
Q3 | $452K | Sell |
9,591
-454
| -5% | -$21.4K | 0.07% | 277 |
|
|
2021
Q2 | $471K | Buy |
10,045
+555
| +6% | +$26K | 0.08% | 266 |
|
|
2021
Q1 | $436K | Sell |
9,490
-1,633
| -15% | -$75K | 0.1% | 238 |
|
|
2020
Q4 | $453K | Sell |
11,123
-11,404
| -51% | -$464K | 0.12% | 207 |
|
|
2020
Q3 | $748K | Sell |
22,527
-1,780
| -7% | -$59.1K | 0.23% | 133 |
|
|
2020
Q2 | $823K | Buy |
24,307
+867
| +4% | +$29.4K | 0.29% | 100 |
|
|
2020
Q1 | $777K | Buy |
23,440
+740
| +3% | +$24.5K | 0.33% | 86 |
|
|
2019
Q4 | $1.16M | Buy |
22,700
+678
| +3% | +$34.5K | 0.4% | 70 |
|
|
2019
Q3 | $1.11M | Buy |
+22,022
| New | +$1.11M | 0.4% | 68 |
|