OSAM
O'Shaughnessy Asset Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46 | Hold |
1
| – | – | ﹤0.01% | 2351 |
|
|
2025
Q1 | $46 | Hold |
1
| – | – | ﹤0.01% | 2283 |
|
|
2024
Q4 | $47 | Hold |
1
| – | – | ﹤0.01% | 2178 |
|
|
2024
Q3 | $48 | Hold |
1
| – | – | ﹤0.01% | 2103 |
|
|
2024
Q2 | $44 | Hold |
1
| – | – | ﹤0.01% | 1957 |
|
|
2024
Q1 | $23 | Hold |
1
| – | – | ﹤0.01% | 1864 |
|
|
2023
Q4 | $44 | Hold |
1
| – | – | ﹤0.01% | 1726 |
|
|
2023
Q3 | $39 | Hold |
1
| – | – | ﹤0.01% | 1611 |
|
|
2023
Q2 | $40 | Hold |
1
| – | – | ﹤0.01% | 1492 |
|
|
2023
Q1 | $42 | Sell |
1
-353
| -100% | -$14.8K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $15.8K | Sell |
354
-11
| -3% | -$491 | ﹤0.01% | 1315 |
|
|
2022
Q3 | $15K | Buy |
365
+7
| +2% | +$288 | ﹤0.01% | 1283 |
|
|
2022
Q2 | $16K | Buy |
+358
| New | +$16K | ﹤0.01% | 1209 |
|
|
2021
Q4 | – | Sell |
-356
| Closed | -$17K | – | 2529 |
|
|
2021
Q3 | $17K | Buy |
356
+1
| +0.3% | +$48 | ﹤0.01% | 2006 |
|
|
2021
Q2 | $17K | Buy |
+355
| New | +$17K | ﹤0.01% | 1887 |
|