PA
PSI Advisors’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 | – | Sell |
-72
| Closed | -$3.33K | – | 720 |
|
|
2025
Q1 | $3.33K | Hold |
72
| – | – | ﹤0.01% | 557 |
|
|
2024
Q4 | $3.4K | Hold |
72
| – | – | ﹤0.01% | 668 |
|
|
2024
Q3 | $3.47K | Hold |
72
| – | – | ﹤0.01% | 702 |
|
|
2024
Q2 | $3.14K | Hold |
72
| – | – | ﹤0.01% | 683 |
|
|
2024
Q1 | $3.18K | Hold |
72
| – | – | ﹤0.01% | 636 |
|
|
2023
Q4 | $3.18K | Hold |
72
| – | – | ﹤0.01% | 683 |
|
|
2023
Q3 | $2.84K | Hold |
72
| – | – | ﹤0.01% | 663 |
|
|
2023
Q2 | $2.87K | Hold |
72
| – | – | ﹤0.01% | 641 |
|
|
2023
Q1 | $3.05K | Hold |
72
| – | – | ﹤0.01% | 581 |
|
|
2022
Q4 | $3.22K | Hold |
72
| – | – | ﹤0.01% | 565 |
|
|
2022
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 602 |
|
|
2022
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 644 |
|
|
2022
Q1 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 581 |
|
|
2021
Q1 | – | Sell |
-6,167
| Closed | -$251K | – | 146 |
|
|
2020
Q4 | $251K | Sell |
6,167
-2,751
| -31% | -$112K | 0.17% | 107 |
|
|
2020
Q3 | $296K | Sell |
8,918
-1,746
| -16% | -$58K | 0.23% | 85 |
|
|
2020
Q2 | $361K | Sell |
10,664
-48
| -0.4% | -$1.63K | 0.29% | 69 |
|
|
2020
Q1 | $354K | Buy |
10,712
+4,752
| +80% | +$157K | 0.33% | 61 |
|
|
2019
Q4 | $303K | Buy |
+5,960
| New | +$303K | 0.19% | 102 |
|