Partnervest Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $374K | Sell |
11,266
-1,705
| -13% | -$56.6K | 0.12% | 143 |
|
|
2020
Q2 | $439K | Sell |
12,971
-689
| -5% | -$23.3K | 0.17% | 104 |
|
|
2020
Q1 | $453K | Sell |
13,660
-4,374
| -24% | -$145K | 0.2% | 89 |
|
|
2019
Q4 | $918K | Sell |
18,034
-2,787
| -13% | -$142K | 0.34% | 62 |
|
|
2019
Q3 | $1.02M | Buy |
20,821
+2,692
| +15% | +$132K | 0.36% | 61 |
|
|
2019
Q2 | $870K | Sell |
18,129
-275
| -1% | -$13.2K | 0.34% | 62 |
|
|
2019
Q1 | $864K | Buy |
18,404
+816
| +5% | +$38.3K | 0.36% | 60 |
|
|
2018
Q4 | $750K | Buy |
17,588
+331
| +2% | +$14.1K | 0.36% | 63 |
|
|
2018
Q3 | $853K | Buy |
17,257
+205
| +1% | +$10.1K | 0.34% | 64 |
|
|
2018
Q2 | $824K | Buy |
17,052
+2,109
| +14% | +$102K | 0.38% | 55 |
|
|
2018
Q1 | $673K | Buy |
14,943
+247
| +2% | +$11.1K | 0.32% | 68 |
|
|
2017
Q4 | $680K | Sell |
14,696
-3,541
| -19% | -$164K | 0.33% | 70 |
|
|
2017
Q3 | $838K | Buy |
18,237
+102
| +0.6% | +$4.69K | 0.41% | 49 |
|
|
2017
Q2 | $791K | Buy |
18,135
+508
| +3% | +$22.2K | 0.36% | 60 |
|
|
2017
Q1 | $756K | Buy |
17,627
+1,056
| +6% | +$45.3K | 0.34% | 58 |
|
|
2016
Q4 | $720K | Buy |
16,571
+1,402
| +9% | +$60.9K | 0.33% | 70 |
|
|
2016
Q3 | $587K | Buy |
15,169
+3,366
| +29% | +$130K | 0.28% | 80 |
|
|
2016
Q2 | $437K | Buy |
+11,803
| New | +$437K | 0.22% | 101 |
|