NBC Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-209
| Closed | -$10K | – | 2115 |
|
|
2024
Q3 | $10K | Hold |
209
| – | – | ﹤0.01% | 1745 |
|
|
2024
Q2 | $9K | Hold |
209
| – | – | ﹤0.01% | 1731 |
|
|
2024
Q1 | $9K | Hold |
209
| – | – | ﹤0.01% | 1748 |
|
|
2023
Q4 | $9K | Hold |
209
| – | – | ﹤0.01% | 1748 |
|
|
2023
Q3 | $8K | Buy |
+209
| New | +$8K | ﹤0.01% | 1779 |
|