Osaic Holdings’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 | $1.21M | Buy |
25,551
+1,083
| +4% | +$51.1K | ﹤0.01% | 2051 |
|
|
2025
Q1 | $1.13M | Sell |
24,468
-2,976
| -11% | -$137K | ﹤0.01% | 2141 |
|
|
2024
Q4 | $1.3M | Sell |
27,444
-9,670
| -26% | -$457K | ﹤0.01% | 1999 |
|
|
2024
Q3 | $1.79M | Buy |
37,114
+5,751
| +18% | +$277K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $1.37M | Sell |
31,363
-5,906
| -16% | -$258K | ﹤0.01% | 1931 |
|
|
2024
Q1 | $1.65M | Sell |
37,269
-9,147
| -20% | -$404K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $2.05M | Sell |
46,416
-12,439
| -21% | -$549K | ﹤0.01% | 1843 |
|
|
2023
Q3 | $2.32M | Buy |
58,855
+1,301
| +2% | +$51.3K | ﹤0.01% | 1862 |
|
|
2023
Q2 | $2.29M | Sell |
57,554
-81,487
| -59% | -$3.25M | ﹤0.01% | 1743 |
|
|
2023
Q1 | $5.89M | Sell |
139,041
-4,635
| -3% | -$196K | 0.01% | 1050 |
|
|
2022
Q4 | $6.42M | Buy |
143,676
+15,261
| +12% | +$682K | 0.01% | 950 |
|
|
2022
Q3 | $5.21M | Buy |
128,415
+8,016
| +7% | +$325K | 0.01% | 1002 |
|
|
2022
Q2 | $5.36M | Sell |
120,399
-30,963
| -20% | -$1.38M | 0.01% | 990 |
|
|
2022
Q1 | $7.31M | Sell |
151,362
-65,956
| -30% | -$3.19M | 0.01% | 952 |
|
|
2021
Q4 | $11.3M | Buy |
217,318
+46,297
| +27% | +$2.41M | 0.02% | 669 |
|
|
2021
Q3 | $8.06M | Sell |
171,021
-3,915
| -2% | -$185K | 0.02% | 770 |
|
|
2021
Q2 | $8.21M | Sell |
174,936
-21,659
| -11% | -$1.02M | 0.02% | 742 |
|
|
2021
Q1 | $9.02M | Buy |
196,595
+86
| +0% | +$3.95K | 0.02% | 640 |
|
|
2020
Q4 | $8.01M | Sell |
196,509
-39,191
| -17% | -$1.6M | 0.02% | 602 |
|
|
2020
Q3 | $7.83M | Sell |
235,700
-49,435
| -17% | -$1.64M | 0.02% | 551 |
|
|
2020
Q2 | $9.66M | Sell |
285,135
-567,751
| -67% | -$19.2M | 0.03% | 461 |
|
|
2020
Q1 | $27.8M | Buy |
+852,886
| New | +$27.8M | 0.11% | 180 |
|