PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,984
| Closed | -$244K | – | 438 |
|
|
2022
Q1 | $244K | Sell |
4,984
-2,829
| -36% | -$138K | 0.02% | 364 |
|
|
2021
Q4 | $407K | Sell |
7,813
-2,388
| -23% | -$124K | 0.04% | 390 |
|
|
2021
Q3 | $481K | Sell |
10,201
-17,224
| -63% | -$812K | 0.05% | 336 |
|
|
2021
Q2 | $1.39M | Buy |
27,425
+13,771
| +101% | +$696K | 0.16% | 178 |
|
|
2021
Q1 | $627K | Sell |
13,654
-2,675
| -16% | -$123K | 0.08% | 262 |
|
|
2020
Q4 | $665K | Sell |
16,329
-2,499
| -13% | -$102K | 0.11% | 215 |
|
|
2020
Q3 | $652K | Buy |
18,828
+521
| +3% | +$18K | 0.13% | 204 |
|
|
2020
Q2 | $602K | Buy |
18,307
+2,524
| +16% | +$83K | 0.14% | 183 |
|
|
2020
Q1 | $515K | Sell |
15,783
-4,450
| -22% | -$145K | 0.14% | 175 |
|
|
2019
Q4 | $1.02M | Buy |
20,233
+1,516
| +8% | +$76.4K | 0.25% | 124 |
|
|
2019
Q3 | $898K | Buy |
18,717
+675
| +4% | +$32.4K | 0.25% | 124 |
|
|
2019
Q2 | $880K | Buy |
18,042
+3,145
| +21% | +$153K | 0.24% | 126 |
|
|
2019
Q1 | $720K | Sell |
14,897
-16,007
| -52% | -$774K | 0.22% | 140 |
|
|
2018
Q4 | $3M | Buy |
30,904
+21,760
| +238% | +$2.12M | 0.94% | 26 |
|
|
2018
Q3 | $420K | Buy |
9,144
+155
| +2% | +$7.12K | 0.33% | 86 |
|
|
2018
Q2 | $434K | Buy |
8,989
+567
| +7% | +$27.4K | 0.38% | 73 |
|
|
2018
Q1 | $379K | Buy |
8,422
+375
| +5% | +$16.9K | 0.36% | 76 |
|
|
2017
Q4 | $372K | Buy |
+8,047
| New | +$372K | 0.39% | 72 |
|