PNC Financial Services Group’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 | $34.7K | Sell |
761
-2,035
| -73% | -$92.7K | ﹤0.01% | 3314 |
|
|
2025
Q1 | $129K | Hold |
2,796
| – | – | ﹤0.01% | 2491 |
|
|
2024
Q4 | $132K | Sell |
2,796
-76
| -3% | -$3.59K | ﹤0.01% | 2492 |
|
|
2024
Q3 | $138K | Sell |
2,872
-4,914
| -63% | -$236K | ﹤0.01% | 2462 |
|
|
2024
Q2 | $340K | Sell |
7,786
-5,298
| -40% | -$231K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $578K | Sell |
13,084
-22,454
| -63% | -$993K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $1.57M | Sell |
35,538
-6,218
| -15% | -$275K | ﹤0.01% | 968 |
|
|
2023
Q3 | $1.65M | Sell |
41,756
-1,733
| -4% | -$68.3K | ﹤0.01% | 909 |
|
|
2023
Q2 | $1.73M | Sell |
43,489
-2,351
| -5% | -$93.6K | ﹤0.01% | 924 |
|
|
2023
Q1 | $1.94M | Sell |
45,840
-1,960
| -4% | -$83K | ﹤0.01% | 890 |
|
|
2022
Q4 | $2.13M | Sell |
47,800
-4,246
| -8% | -$190K | ﹤0.01% | 857 |
|
|
2022
Q3 | $2.11M | Sell |
52,046
-1,496
| -3% | -$60.7K | ﹤0.01% | 856 |
|
|
2022
Q2 | $2.38M | Sell |
53,542
-1,269
| -2% | -$56.5K | ﹤0.01% | 832 |
|
|
2022
Q1 | $2.69M | Sell |
54,811
-109
| -0.2% | -$5.35K | ﹤0.01% | 847 |
|
|
2021
Q4 | $2.86M | Sell |
54,920
-5,411
| -9% | -$282K | ﹤0.01% | 850 |
|
|
2021
Q3 | $2.84M | Sell |
60,331
-835
| -1% | -$39.3K | ﹤0.01% | 805 |
|
|
2021
Q2 | $2.87M | Sell |
61,166
-3,063
| -5% | -$144K | ﹤0.01% | 804 |
|
|
2021
Q1 | $2.95M | Sell |
64,229
-2,087
| -3% | -$95.8K | ﹤0.01% | 755 |
|
|
2020
Q4 | $2.7M | Sell |
66,316
-15,363
| -19% | -$626K | ﹤0.01% | 761 |
|
|
2020
Q3 | $2.71M | Sell |
81,679
-235,151
| -74% | -$7.81M | ﹤0.01% | 724 |
|
|
2020
Q2 | $10.7M | Buy |
316,830
+52,083
| +20% | +$1.76M | 0.01% | 438 |
|
|
2020
Q1 | $8.77M | Buy |
264,747
+36,524
| +16% | +$1.21M | 0.01% | 436 |
|
|
2019
Q4 | $11.6M | Buy |
228,223
+50,919
| +29% | +$2.59M | 0.01% | 434 |
|
|
2019
Q3 | $8.67M | Buy |
177,304
+58,135
| +49% | +$2.84M | 0.01% | 526 |
|
|
2019
Q2 | $5.72M | Buy |
119,169
+23,433
| +24% | +$1.12M | 0.01% | 659 |
|
|
2019
Q1 | $4.49M | Buy |
95,736
+17,891
| +23% | +$840K | ﹤0.01% | 738 |
|
|
2018
Q4 | $3.32M | Buy |
77,845
+25,826
| +50% | +$1.1M | ﹤0.01% | 821 |
|
|
2018
Q3 | $2.57M | Buy |
52,019
+13,912
| +37% | +$688K | ﹤0.01% | 988 |
|
|
2018
Q2 | $1.84M | Buy |
38,107
+8,687
| +30% | +$420K | ﹤0.01% | 1080 |
|
|
2018
Q1 | $1.32M | Buy |
29,420
+11,367
| +63% | +$512K | ﹤0.01% | 1196 |
|
|
2017
Q4 | $835K | Buy |
18,053
+10,333
| +134% | +$478K | ﹤0.01% | 1412 |
|
|
2017
Q3 | $355K | Buy |
7,720
+5,628
| +269% | +$259K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $91K | Buy |
+2,092
| New | +$91K | ﹤0.01% | 2579 |
|