QWM
QP Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,355
| Closed | -$300K | – | 86 |
|
|
2022
Q3 | $300K | Sell |
7,355
-90
| -1% | -$3.67K | 0.43% | 45 |
|
|
2022
Q2 | $332K | Buy |
7,445
+75
| +1% | +$3.35K | 0.45% | 48 |
|
|
2022
Q1 | $361K | Buy |
7,370
+445
| +6% | +$21.8K | 0.4% | 46 |
|
|
2021
Q4 | $361K | Buy |
+6,925
| New | +$361K | 0.38% | 51 |
|
|
2020
Q2 | – | Sell |
-7,740
| Closed | -$250K | – | 68 |
|
|
2020
Q1 | $250K | Buy |
7,740
+2,668
| +53% | +$86.2K | 0.36% | 51 |
|
|
2019
Q4 | $256K | Buy |
+5,072
| New | +$256K | 0.31% | 71 |
|