Private Advisor Group’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
29,657
-852
| -3% | -$38.8K | 0.01% | 1149 |
|
|
2025
Q1 | $1.41M | Sell |
30,509
-372
| -1% | -$17.2K | 0.01% | 1067 |
|
|
2024
Q4 | $1.46M | Sell |
30,881
-739
| -2% | -$34.9K | 0.01% | 1027 |
|
|
2024
Q3 | $1.52M | Sell |
31,620
-1,326
| -4% | -$63.8K | 0.01% | 1019 |
|
|
2024
Q2 | $1.44M | Sell |
32,946
-11,238
| -25% | -$491K | 0.01% | 1008 |
|
|
2024
Q1 | $1.95M | Sell |
44,184
-383
| -0.9% | -$16.9K | 0.01% | 821 |
|
|
2023
Q4 | $1.97M | Buy |
44,567
+2,302
| +5% | +$102K | 0.02% | 768 |
|
|
2023
Q3 | $1.67M | Sell |
42,265
-231
| -0.5% | -$9.11K | 0.01% | 779 |
|
|
2023
Q2 | $1.69M | Sell |
42,496
-2,215
| -5% | -$88.2K | 0.01% | 792 |
|
|
2023
Q1 | $1.89M | Sell |
44,711
-6,023
| -12% | -$255K | 0.02% | 707 |
|
|
2022
Q4 | $2.27K | Buy |
50,734
+85
| +0.2% | +$4 | ﹤0.01% | 1091 |
|
|
2022
Q3 | $2.06M | Sell |
50,649
-1,288
| -2% | -$52.3K | 0.02% | 613 |
|
|
2022
Q2 | $2.31M | Sell |
51,937
-2,059
| -4% | -$91.7K | 0.02% | 676 |
|
|
2022
Q1 | $2.65M | Buy |
53,996
+2,096
| +4% | +$103K | 0.02% | 681 |
|
|
2021
Q4 | $2.7M | Buy |
51,900
+777
| +2% | +$40.5K | 0.02% | 689 |
|
|
2021
Q3 | $2.41M | Buy |
51,123
+342
| +0.7% | +$16.1K | 0.02% | 811 |
|
|
2021
Q2 | $2.38M | Sell |
50,781
-27,595
| -35% | -$1.29M | 0.02% | 700 |
|
|
2021
Q1 | $3.6M | Sell |
78,376
-17,779
| -18% | -$816K | 0.03% | 481 |
|
|
2020
Q4 | $3.92M | Sell |
96,155
-25,420
| -21% | -$1.04M | 0.04% | 410 |
|
|
2020
Q3 | $4.04M | Sell |
121,575
-13,751
| -10% | -$457K | 0.05% | 334 |
|
|
2020
Q2 | $4.58M | Sell |
135,326
-2,578
| -2% | -$87.3K | 0.06% | 285 |
|
|
2020
Q1 | $4.57M | Sell |
137,904
-88,426
| -39% | -$2.93M | 0.08% | 243 |
|
|
2019
Q4 | $11.5M | Buy |
226,330
+11,840
| +6% | +$602K | 0.18% | 129 |
|
|
2019
Q3 | $10.5M | Buy |
214,490
+40,947
| +24% | +$2M | 0.16% | 135 |
|
|
2019
Q2 | $8.33M | Buy |
173,543
+27,047
| +18% | +$1.3M | 0.15% | 148 |
|
|
2019
Q1 | $6.88M | Buy |
+146,496
| New | +$6.88M | 0.14% | 165 |
|
|
2018
Q4 | – | Sell |
-98,540
| Closed | -$4.87M | – | 1600 |
|
|
2018
Q3 | $4.87M | Buy |
98,540
+77,719
| +373% | +$3.84M | 0.1% | 208 |
|
|
2018
Q2 | $1.02M | Sell |
20,821
-38,416
| -65% | -$1.87M | 0.02% | 478 |
|
|
2018
Q1 | $2.67M | Buy |
59,237
+38,500
| +186% | +$1.73M | 0.1% | 200 |
|
|
2017
Q4 | $962K | Sell |
20,737
-36,169
| -64% | -$1.68M | 0.04% | 428 |
|
|
2017
Q3 | $2.65M | Sell |
56,906
-3,392
| -6% | -$158K | 0.07% | 293 |
|
|
2017
Q2 | $2.62M | Sell |
60,298
-6,500
| -10% | -$282K | 0.07% | 274 |
|
|
2017
Q1 | $2.81M | Sell |
66,798
-4,385
| -6% | -$184K | 0.08% | 261 |
|
|
2016
Q4 | $3.08M | Buy |
71,183
+7,514
| +12% | +$325K | 0.1% | 212 |
|
|
2016
Q3 | $2.43M | Sell |
63,669
-1,018
| -2% | -$38.9K | 0.1% | 215 |
|
|
2016
Q2 | $2.38M | Buy |
64,687
+29,554
| +84% | +$1.09M | 0.1% | 214 |
|
|
2016
Q1 | $1.23M | Buy |
+35,133
| New | +$1.23M | 0.06% | 318 |
|
|
2014
Q4 | – | Sell |
-960
| Closed | -$29K | – | 1285 |
|
|
2014
Q3 | $29K | Buy |
+960
| New | +$29K | ﹤0.01% | 1103 |
|