Pinnacle Bancorp’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 | – | Sell |
-1,145
| Closed | -$52.9K | – | 949 |
|
|
2025
Q1 | $52.9K | Hold |
1,145
| – | – | 0.02% | 412 |
|
|
2024
Q4 | $54.1K | Hold |
1,145
| – | – | 0.02% | 409 |
|
|
2024
Q3 | $55.1K | Hold |
1,145
| – | – | 0.01% | 401 |
|
|
2024
Q2 | $50K | Hold |
1,145
| – | – | 0.01% | 403 |
|
|
2024
Q1 | $50.6K | Hold |
1,145
| – | – | 0.02% | 401 |
|
|
2023
Q4 | $50.6K | Hold |
1,145
| – | – | 0.02% | 380 |
|
|
2023
Q3 | $45.2K | Hold |
1,145
| – | – | 0.02% | 378 |
|
|
2023
Q2 | $45.6K | Hold |
1,145
| – | – | 0.02% | 388 |
|
|
2023
Q1 | $48.5K | Hold |
1,145
| – | – | 0.02% | 364 |
|
|
2022
Q4 | $51K | Hold |
1,145
| – | – | 0.02% | 336 |
|
|
2022
Q3 | $46K | Hold |
1,145
| – | – | 0.02% | 338 |
|
|
2022
Q2 | $51K | Hold |
1,145
| – | – | 0.02% | 328 |
|
|
2022
Q1 | $56K | Hold |
1,145
| – | – | 0.02% | 332 |
|
|
2021
Q4 | $60K | Hold |
1,145
| – | – | 0.02% | 325 |
|
|
2021
Q3 | $54K | Buy |
+1,145
| New | +$54K | 0.02% | 336 |
|
|
2020
Q2 | – | Sell |
-1,125
| Closed | -$37K | – | 677 |
|
|
2020
Q1 | $37K | Hold |
1,125
| – | – | 0.03% | 295 |
|
|
2019
Q4 | $57K | Hold |
1,125
| – | – | 0.04% | 280 |
|
|
2019
Q3 | $55K | Hold |
1,125
| – | – | 0.03% | 283 |
|
|
2019
Q2 | $54K | Hold |
1,125
| – | – | 0.03% | 288 |
|
|
2019
Q1 | $53K | Buy |
+1,125
| New | +$53K | 0.03% | 287 |
|