Raymond James & Associates’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $662K | Sell |
13,766
-56
| -0.4% | -$2.7K | ﹤0.01% | 2924 |
|
|
2024
Q2 | $603K | Sell |
13,822
-2,604
| -16% | -$114K | ﹤0.01% | 2931 |
|
|
2024
Q1 | $726K | Buy |
16,426
+865
| +6% | +$38.2K | ﹤0.01% | 2796 |
|
|
2023
Q4 | $687K | Sell |
15,561
-1,218
| -7% | -$53.8K | ﹤0.01% | 2741 |
|
|
2023
Q3 | $662K | Sell |
16,779
-1,976
| -11% | -$77.9K | ﹤0.01% | 2695 |
|
|
2023
Q2 | $747K | Sell |
18,755
-703
| -4% | -$28K | ﹤0.01% | 2645 |
|
|
2023
Q1 | $824K | Sell |
19,458
-408
| -2% | -$17.3K | ﹤0.01% | 2563 |
|
|
2022
Q4 | $887K | Sell |
19,866
-1,972
| -9% | -$88.1K | ﹤0.01% | 2494 |
|
|
2022
Q3 | $886K | Sell |
21,838
-2,056
| -9% | -$83.4K | ﹤0.01% | 2469 |
|
|
2022
Q2 | $1.06M | Buy |
23,894
+3,087
| +15% | +$137K | ﹤0.01% | 2387 |
|
|
2022
Q1 | $1.02M | Buy |
20,807
+2,754
| +15% | +$135K | ﹤0.01% | 2567 |
|
|
2021
Q4 | $940K | Buy |
18,053
+487
| +3% | +$25.4K | ﹤0.01% | 2649 |
|
|
2021
Q3 | $828K | Sell |
17,566
-2,984
| -15% | -$141K | ﹤0.01% | 2703 |
|
|
2021
Q2 | $964K | Sell |
20,550
-1,820
| -8% | -$85.4K | ﹤0.01% | 2604 |
|
|
2021
Q1 | $1.03M | Sell |
22,370
-5,687
| -20% | -$261K | ﹤0.01% | 2491 |
|
|
2020
Q4 | $1.14M | Sell |
28,057
-5,055
| -15% | -$206K | ﹤0.01% | 2246 |
|
|
2020
Q3 | $1.1M | Sell |
33,112
-11,514
| -26% | -$382K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $1.51M | Sell |
44,626
-125,599
| -74% | -$4.25M | ﹤0.01% | 1886 |
|
|
2020
Q1 | $5.64M | Sell |
170,225
-238,949
| -58% | -$7.92M | 0.01% | 979 |
|
|
2019
Q4 | $20.8M | Buy |
409,174
+79,074
| +24% | +$4.02M | 0.03% | 562 |
|
|
2019
Q3 | $16.1M | Sell |
330,100
-34,438
| -9% | -$1.68M | 0.02% | 643 |
|
|
2019
Q2 | $17.5M | Sell |
364,538
-42,301
| -10% | -$2.03M | 0.03% | 588 |
|
|
2019
Q1 | $19.1M | Sell |
406,839
-83,509
| -17% | -$3.92M | 0.03% | 533 |
|
|
2018
Q4 | $20.9M | Sell |
490,348
-9,196
| -2% | -$392K | 0.04% | 455 |
|
|
2018
Q3 | $24.7M | Buy |
499,544
+43,890
| +10% | +$2.17M | 0.04% | 455 |
|
|
2018
Q2 | $22M | Buy |
455,654
+27,650
| +6% | +$1.34M | 0.04% | 467 |
|
|
2018
Q1 | $19.3M | Sell |
428,004
-248,902
| -37% | -$11.2M | 0.03% | 491 |
|
|
2017
Q4 | $31.3M | Buy |
676,906
+155,753
| +30% | +$7.2M | 0.06% | 312 |
|
|
2017
Q3 | $23.9M | Buy |
521,153
+33,441
| +7% | +$1.54M | 0.05% | 383 |
|
|
2017
Q2 | $21.3M | Buy |
487,712
+33,181
| +7% | +$1.45M | 0.05% | 398 |
|
|
2017
Q1 | $19.5M | Buy |
454,531
+93,320
| +26% | +$4M | 0.05% | 404 |
|
|
2016
Q4 | $15.7M | Buy |
361,211
+78,256
| +28% | +$3.4M | 0.04% | 453 |
|
|
2016
Q3 | $10.9M | Buy |
282,955
+123,774
| +78% | +$4.79M | 0.03% | 561 |
|
|
2016
Q2 | $5.89M | Buy |
159,181
+83,137
| +109% | +$3.08M | 0.02% | 769 |
|
|
2016
Q1 | $2.66M | Buy |
+76,044
| New | +$2.66M | 0.01% | 1123 |
|
|
2014
Q4 | – | Sell |
-24,840
| Closed | -$747K | – | 2302 |
|
|
2014
Q3 | $747K | Buy |
24,840
+261
| +1% | +$7.85K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $786K | Buy |
24,579
+13,034
| +113% | +$417K | ﹤0.01% | 1632 |
|
|
2014
Q1 | $367K | Buy |
11,545
+686
| +6% | +$21.8K | ﹤0.01% | 1893 |
|
|
2013
Q4 | $338K | Buy |
+10,859
| New | +$338K | ﹤0.01% | 1811 |
|