Qube Research & Technologies (QRT)’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1K | Hold |
90
| – | – | ﹤0.01% | 2607 |
|
|
2025
Q1 | $4.16K | Hold |
90
| – | – | ﹤0.01% | 2603 |
|
|
2024
Q4 | $4.25K | Hold |
90
| – | – | ﹤0.01% | 2562 |
|
|
2024
Q3 | $4.33K | Hold |
90
| – | – | ﹤0.01% | 2594 |
|
|
2024
Q2 | $3.93K | Sell |
90
-6,006
| -99% | -$262K | ﹤0.01% | 2696 |
|
|
2024
Q1 | $270K | Sell |
6,096
-100
| -2% | -$4.42K | ﹤0.01% | 2440 |
|
|
2023
Q4 | $274K | Hold |
6,196
| – | – | ﹤0.01% | 2266 |
|
|
2023
Q3 | $244K | Buy |
6,196
+5,490
| +778% | +$217K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $21.7K | Buy |
706
+169
| +31% | +$5.21K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $22.7K | Sell |
537
-123
| -19% | -$5.21K | ﹤0.01% | 2231 |
|
|
2022
Q4 | $29.5K | Sell |
660
-217
| -25% | -$9.69K | ﹤0.01% | 2134 |
|
|
2022
Q3 | $36K | Sell |
877
-1,067
| -55% | -$43.8K | ﹤0.01% | 2158 |
|
|
2022
Q2 | $87K | Sell |
1,944
-11,310
| -85% | -$506K | ﹤0.01% | 1971 |
|
|
2022
Q1 | $650K | Buy |
13,254
+11,586
| +695% | +$568K | 0.01% | 1379 |
|
|
2021
Q4 | $87K | Buy |
+1,668
| New | +$87K | ﹤0.01% | 2168 |
|
|
2021
Q3 | – | Sell |
-1,603
| Closed | -$75K | – | 2851 |
|
|
2021
Q2 | $75K | Sell |
1,603
-16,734
| -91% | -$783K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $841K | Buy |
+18,337
| New | +$841K | 0.01% | 915 |
|
|
2020
Q4 | – | Sell |
-151,906
| Closed | -$5.04M | – | 2262 |
|
|
2020
Q3 | $5.04M | Buy |
151,906
+114,446
| +306% | +$3.8M | 0.07% | 353 |
|
|
2020
Q2 | $1.27M | Sell |
37,460
-22,483
| -38% | -$761K | 0.02% | 787 |
|
|
2020
Q1 | $1.99M | Buy |
+59,943
| New | +$1.99M | 0.08% | 231 |
|