O'Shaughnessy Asset Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46 | Hold |
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|
2025
Q1 | $46 | Hold |
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|
2024
Q4 | $47 | Hold |
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|
2024
Q3 | $48 | Hold |
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|
2024
Q2 | $44 | Hold |
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|
2024
Q1 | $23 | Hold |
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|
2023
Q4 | $44 | Hold |
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|
2023
Q3 | $39 | Hold |
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|
2023
Q2 | $40 | Hold |
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|
2023
Q1 | $42 | Sell |
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|
2022
Q4 | $15.8K | Sell |
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|
2022
Q3 | $15K | Buy |
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|
2022
Q2 | $16K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $17K | Buy |
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|
2021
Q2 | $17K | Buy |
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