Pacific Center for Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,713
| Closed | -$111K | – | 349 |
|
|
2020
Q4 | $111K | Buy |
2,713
+16
| +0.6% | +$655 | 0.04% | 95 |
|
|
2020
Q3 | $90K | Sell |
2,697
-491
| -15% | -$16.4K | 0.04% | 94 |
|
|
2020
Q2 | $108K | Buy |
3,188
+39
| +1% | +$1.32K | 0.05% | 76 |
|
|
2020
Q1 | $104K | Sell |
3,149
-9,274
| -75% | -$306K | 0.07% | 74 |
|
|
2019
Q4 | $632K | Buy |
12,423
+998
| +9% | +$50.8K | 0.28% | 27 |
|
|
2019
Q3 | $559K | Buy |
11,425
+1,094
| +11% | +$53.5K | 0.27% | 27 |
|
|
2019
Q2 | $496K | Sell |
10,331
-23,832
| -70% | -$1.14M | 0.25% | 29 |
|
|
2019
Q1 | $1.6M | Buy |
34,163
+3,390
| +11% | +$159K | 0.86% | 17 |
|
|
2018
Q4 | $1.31M | Buy |
30,773
+1,657
| +6% | +$70.6K | 0.71% | 18 |
|
|
2018
Q3 | $1.44M | Buy |
29,116
+1,310
| +5% | +$64.8K | 0.7% | 19 |
|
|
2018
Q2 | $1.34M | Sell |
27,806
-801
| -3% | -$38.7K | 0.79% | 18 |
|
|
2018
Q1 | $1.29M | Buy |
28,607
+958
| +3% | +$43.1K | 0.79% | 18 |
|
|
2017
Q4 | $1.28M | Buy |
27,649
+830
| +3% | +$38.4K | 0.78% | 18 |
|
|
2017
Q3 | $1.23M | Buy |
26,819
+372
| +1% | +$17.1K | 0.79% | 18 |
|
|
2017
Q2 | $1.15M | Buy |
26,447
+390
| +1% | +$17K | 0.77% | 19 |
|
|
2017
Q1 | $1.12M | Buy |
26,057
+15,681
| +151% | +$672K | 0.78% | 19 |
|
|
2016
Q4 | $451K | Buy |
+10,376
| New | +$451K | 0.34% | 26 |
|