PMG
ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,844
| Closed | -$3.97M | – | 306 |
|
|
2024
Q2 | $3.97M | Buy |
90,844
+4,240
| +5% | +$185K | 0.34% | 78 |
|
|
2024
Q1 | $3.83M | Buy |
86,604
+6,225
| +8% | +$275K | 0.33% | 79 |
|
|
2023
Q4 | $3.55M | Sell |
80,379
-223
| -0.3% | -$9.85K | 0.3% | 92 |
|
|
2023
Q3 | $3.18M | Buy |
80,602
+9,943
| +14% | +$392K | 0.3% | 93 |
|
|
2023
Q2 | $2.81M | Buy |
70,659
+2,376
| +3% | +$94.6K | 0.26% | 96 |
|
|
2023
Q1 | $2.89M | Buy |
68,283
+17,614
| +35% | +$746K | 0.28% | 92 |
|
|
2022
Q4 | $2.26M | Buy |
50,669
+7,578
| +18% | +$338K | 0.23% | 110 |
|
|
2022
Q3 | $1.75M | Buy |
43,091
+8,098
| +23% | +$328K | 0.2% | 119 |
|
|
2022
Q2 | $1.56M | Buy |
34,993
+10,152
| +41% | +$452K | 0.17% | 133 |
|
|
2022
Q1 | $1.22M | Buy |
24,841
+4,394
| +21% | +$215K | 0.12% | 157 |
|
|
2021
Q4 | $1.07M | Buy |
20,447
+4,511
| +28% | +$235K | 0.1% | 179 |
|
|
2021
Q3 | $751K | Buy |
15,936
+3,451
| +28% | +$163K | 0.07% | 199 |
|
|
2021
Q2 | $585K | Buy |
12,485
+3,721
| +42% | +$174K | 0.06% | 218 |
|
|
2021
Q1 | $402K | Buy |
8,764
+2,086
| +31% | +$95.7K | 0.04% | 239 |
|
|
2020
Q4 | $272K | Buy |
+6,678
| New | +$272K | 0.03% | 278 |
|