NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
7,841
+15
| +0.2% | +$683 | ﹤0.01% | 1910 |
|
|
2025
Q1 | $361K | Hold |
7,826
| – | – | ﹤0.01% | 1775 |
|
|
2024
Q4 | $370K | Buy |
7,826
+25
| +0.3% | +$1.18K | ﹤0.01% | 1749 |
|
|
2024
Q3 | $375K | Buy |
7,801
+4,482
| +135% | +$216K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $145K | Sell |
3,319
-4,891
| -60% | -$214K | ﹤0.01% | 2006 |
|
|
2024
Q1 | $363K | Sell |
8,210
-2,550
| -24% | -$113K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $475K | Buy |
10,760
+47
| +0.4% | +$2.08K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $423K | Sell |
10,713
-251
| -2% | -$9.9K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $437K | Sell |
10,964
-1,698
| -13% | -$67.6K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $510K | Sell |
12,662
-2,142
| -14% | -$86.2K | 0.01% | 1108 |
|
|
2022
Q4 | $442K | Buy |
14,804
+1,463
| +11% | +$43.7K | 0.01% | 834 |
|
|
2022
Q3 | $542K | Buy |
13,341
+37
| +0.3% | +$1.5K | 0.01% | 924 |
|
|
2022
Q2 | $593K | Sell |
13,304
-402
| -3% | -$17.9K | 0.01% | 907 |
|
|
2022
Q1 | $672K | Sell |
13,706
-633
| -4% | -$31K | 0.01% | 758 |
|
|
2021
Q4 | $747K | Sell |
14,339
-3,008
| -17% | -$157K | 0.01% | 878 |
|
|
2021
Q3 | $817K | Buy |
17,347
+9,592
| +124% | +$452K | 0.02% | 591 |
|
|
2021
Q2 | $364K | Buy |
7,755
+816
| +12% | +$38.3K | 0.01% | 825 |
|
|
2021
Q1 | $318K | Sell |
6,939
-819
| -11% | -$37.5K | 0.01% | 788 |
|
|
2020
Q4 | $316K | Sell |
7,758
-7,557
| -49% | -$308K | 0.01% | 747 |
|
|
2020
Q3 | $508K | Sell |
15,315
-34,024
| -69% | -$1.13M | 0.02% | 569 |
|
|
2020
Q2 | $1.67M | Sell |
49,339
-3,338
| -6% | -$113K | 0.07% | 249 |
|
|
2020
Q1 | $1.75M | Buy |
52,677
+8,770
| +20% | +$291K | 0.08% | 220 |
|
|
2019
Q4 | $2.23M | Buy |
43,907
+12,717
| +41% | +$647K | 0.09% | 222 |
|
|
2019
Q3 | $1.53M | Buy |
31,190
+14,541
| +87% | +$711K | 0.07% | 266 |
|
|
2019
Q2 | $799K | Buy |
16,649
+11,397
| +217% | +$547K | 0.05% | 306 |
|
|
2019
Q1 | $247K | Buy |
+5,252
| New | +$247K | 0.02% | 576 |
|
|
2017
Q3 | – | Sell |
-2,199
| Closed | -$95.4K | – | 1149 |
|
|
2017
Q2 | $95.4K | Buy |
+2,199
| New | +$95.4K | 0.02% | 424 |
|