Parallel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-160
| Closed | -$6.8K | – | 3538 |
|
|
2023
Q1 | $6.8K | Buy |
160
+1
| +0.6% | +$42 | ﹤0.01% | 2291 |
|
|
2022
Q4 | $7.11K | Hold |
159
| – | – | ﹤0.01% | 2179 |
|
|
2022
Q3 | $6K | Buy |
159
+4
| +3% | +$151 | ﹤0.01% | 2220 |
|
|
2022
Q2 | $7K | Hold |
155
| – | – | ﹤0.01% | 2136 |
|
|
2022
Q1 | $8K | Buy |
155
+1
| +0.6% | +$52 | ﹤0.01% | 2124 |
|
|
2021
Q4 | $8K | Hold |
154
| – | – | ﹤0.01% | 2222 |
|
|
2021
Q3 | $7K | Buy |
154
+1
| +0.7% | +$45 | ﹤0.01% | 2238 |
|
|
2021
Q2 | $7K | Hold |
153
| – | – | ﹤0.01% | 2167 |
|
|
2021
Q1 | $7K | Buy |
153
+1
| +0.7% | +$46 | ﹤0.01% | 2068 |
|
|
2020
Q4 | $6K | Buy |
152
+1
| +0.7% | +$39 | ﹤0.01% | 1978 |
|
|
2020
Q3 | $5K | Buy |
151
+1
| +0.7% | +$33 | ﹤0.01% | 2036 |
|
|
2020
Q2 | $5K | Buy |
150
+2
| +1% | +$67 | ﹤0.01% | 1975 |
|
|
2020
Q1 | $4K | Sell |
148
-682
| -82% | -$18.4K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $42K | Buy |
830
+8
| +1% | +$405 | ﹤0.01% | 1093 |
|
|
2019
Q3 | $40K | Buy |
822
+4
| +0.5% | +$195 | ﹤0.01% | 1072 |
|
|
2019
Q2 | $39K | Sell |
818
-515
| -39% | -$24.6K | ﹤0.01% | 990 |
|
|
2019
Q1 | $63K | Buy |
1,333
+3
| +0.2% | +$142 | 0.01% | 780 |
|
|
2018
Q4 | $56K | Buy |
1,330
+8
| +0.6% | +$337 | 0.01% | 720 |
|
|
2018
Q3 | $65K | Buy |
1,322
+5
| +0.4% | +$246 | 0.01% | 721 |
|
|
2018
Q2 | $63K | Buy |
1,317
+654
| +99% | +$31.3K | 0.01% | 664 |
|
|
2018
Q1 | $30K | Buy |
663
+1
| +0.2% | +$45 | ﹤0.01% | 862 |
|
|
2017
Q4 | $31K | Hold |
662
| – | – | 0.01% | 857 |
|
|
2017
Q3 | $30K | Buy |
662
+1
| +0.2% | +$45 | 0.01% | 858 |
|
|
2017
Q2 | $29K | Hold |
661
| – | – | 0.01% | 872 |
|
|
2017
Q1 | $29K | Buy |
661
+70
| +12% | +$3.07K | 0.01% | 827 |
|
|
2016
Q4 | $26K | Buy |
+591
| New | +$26K | 0.01% | 778 |
|