Painted Porch 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 | $91.3K | Sell |
2,004
-206
| -9% | -$9.39K | 0.04% | 109 |
|
|
2025
Q1 | $102K | Sell |
2,210
-13,297
| -86% | -$614K | 0.04% | 108 |
|
|
2024
Q4 | $732K | Sell |
15,507
-201,739
| -93% | -$9.53M | 0.36% | 32 |
|
|
2024
Q3 | $10.5M | Buy |
217,246
+1,770
| +0.8% | +$85.2K | 5.29% | 6 |
|
|
2024
Q2 | $9.41M | Buy |
215,476
+21,194
| +11% | +$925K | 5.31% | 6 |
|
|
2024
Q1 | $8.59M | Buy |
194,282
+28,920
| +17% | +$1.28M | 5.25% | 6 |
|
|
2023
Q4 | $7.3M | Buy |
+165,362
| New | +$7.3M | 5.63% | 7 |
|