PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-104,132
| Closed | -$4.34M | – | 539 |
|
|
2023
Q1 | $4.34M | Buy |
104,132
+18,587
| +22% | +$775K | 0.08% | 221 |
|
|
2022
Q4 | $3.82M | Buy |
85,545
+22,317
| +35% | +$997K | 0.07% | 224 |
|
|
2022
Q3 | $2.57K | Sell |
63,228
-14,935
| -19% | -$606 | 0.05% | 253 |
|
|
2022
Q2 | $3.48M | Sell |
78,163
-39,791
| -34% | -$1.77M | 0.07% | 226 |
|
|
2022
Q1 | $5.78M | Buy |
117,954
+6,321
| +6% | +$310K | 0.11% | 176 |
|
|
2021
Q4 | $5.82M | Buy |
111,633
+7,964
| +8% | +$415K | 0.11% | 171 |
|
|
2021
Q3 | $5.34M | Buy |
103,669
+3,633
| +4% | +$187K | 0.11% | 169 |
|
|
2021
Q2 | $4.69M | Sell |
100,036
-736
| -0.7% | -$34.5K | 0.11% | 173 |
|
|
2021
Q1 | $4.62M | Sell |
100,772
-81,230
| -45% | -$3.73M | 0.12% | 156 |
|
|
2020
Q4 | $7.75M | Sell |
182,002
-65,481
| -26% | -$2.79M | 0.22% | 113 |
|
|
2020
Q3 | $8.22M | Sell |
247,483
-158,087
| -39% | -$5.25M | 0.27% | 83 |
|
|
2020
Q2 | $13M | Buy |
405,570
+288,906
| +248% | +$9.23M | 0.48% | 51 |
|
|
2020
Q1 | $3.87M | Sell |
116,664
-178,502
| -60% | -$5.92M | 0.17% | 96 |
|
|
2019
Q4 | $15M | Buy |
295,166
+15,823
| +6% | +$805K | 0.58% | 46 |
|
|
2019
Q3 | $13.7M | Buy |
279,343
+20,828
| +8% | +$1.02M | 0.59% | 51 |
|
|
2019
Q2 | $12.6M | Sell |
258,515
-915,596
| -78% | -$44.5M | 0.57% | 41 |
|
|
2019
Q1 | $55.1M | Buy |
1,174,111
+994,488
| +554% | +$46.7M | 2.74% | 14 |
|
|
2018
Q4 | $7.94M | Sell |
179,623
-2,011
| -1% | -$88.9K | 0.49% | 51 |
|
|
2018
Q3 | $8.98M | Buy |
181,634
+31,816
| +21% | +$1.57M | 0.62% | 44 |
|
|
2018
Q2 | $7.43M | Buy |
149,818
+58,656
| +64% | +$2.91M | 0.63% | 46 |
|
|
2018
Q1 | $4.17M | Buy |
91,162
+37,536
| +70% | +$1.72M | 0.5% | 50 |
|
|
2017
Q4 | $2.49M | Buy |
+53,626
| New | +$2.49M | 0.47% | 52 |
|