Raymond James Financial Services Advisors’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 | $766K | Sell |
15,925
-185
| -1% | -$8.9K | ﹤0.01% | 2341 |
|
|
2024
Q2 | $703K | Sell |
16,110
-2,127
| -12% | -$92.9K | ﹤0.01% | 2302 |
|
|
2024
Q1 | $806K | Sell |
18,237
-11,594
| -39% | -$513K | ﹤0.01% | 2188 |
|
|
2023
Q4 | $1.32M | Sell |
29,831
-6,043
| -17% | -$267K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $1.41M | Buy |
35,874
+6
| +0% | +$237 | ﹤0.01% | 1711 |
|
|
2023
Q2 | $1.43M | Buy |
35,868
+5,516
| +18% | +$220K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $1.29M | Sell |
30,352
-5,291
| -15% | -$224K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $1.59M | Buy |
35,643
+366
| +1% | +$16.4K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $1.43M | Sell |
35,277
-1,935
| -5% | -$78.5K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $1.66M | Sell |
37,212
-104,705
| -74% | -$4.67M | ﹤0.01% | 1544 |
|
|
2022
Q1 | $6.96M | Buy |
141,917
+15,228
| +12% | +$747K | 0.01% | 842 |
|
|
2021
Q4 | $6.6M | Buy |
126,689
+78,727
| +164% | +$4.1M | 0.01% | 878 |
|
|
2021
Q3 | $2.26M | Buy |
47,962
+558
| +1% | +$26.3K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $2.22M | Sell |
47,404
-6,354
| -12% | -$298K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $2.47M | Sell |
53,758
-274
| -0.5% | -$12.6K | 0.01% | 1271 |
|
|
2020
Q4 | $2.2M | Sell |
54,032
-174,242
| -76% | -$7.1M | 0.01% | 1236 |
|
|
2020
Q3 | $7.58M | Sell |
228,274
-22,597
| -9% | -$750K | 0.02% | 598 |
|
|
2020
Q2 | $8.49M | Sell |
250,871
-121,069
| -33% | -$4.1M | 0.03% | 513 |
|
|
2020
Q1 | $12.3M | Sell |
371,940
-605,037
| -62% | -$20.1M | 0.05% | 316 |
|
|
2019
Q4 | $49.7M | Buy |
976,977
+122,482
| +14% | +$6.23M | 0.16% | 129 |
|
|
2019
Q3 | $41.8M | Buy |
854,495
+56,859
| +7% | +$2.78M | 0.15% | 141 |
|
|
2019
Q2 | $38.3M | Buy |
797,636
+122,929
| +18% | +$5.9M | 0.15% | 154 |
|
|
2019
Q1 | $31.7M | Buy |
674,707
+25,773
| +4% | +$1.21M | 0.13% | 171 |
|
|
2018
Q4 | $27.7M | Buy |
648,934
+417,523
| +180% | +$17.8M | 0.15% | 156 |
|
|
2018
Q3 | $11.4M | Sell |
231,411
-18,814
| -8% | -$930K | 0.05% | 377 |
|
|
2018
Q2 | $12.1M | Sell |
250,225
-151,832
| -38% | -$7.34M | 0.06% | 334 |
|
|
2018
Q1 | $18.1M | Sell |
402,057
-2,209
| -0.5% | -$99.4K | 0.1% | 214 |
|
|
2017
Q4 | $18.7M | Sell |
404,266
-64,560
| -14% | -$2.99M | 0.12% | 196 |
|
|
2017
Q3 | $21.5M | Buy |
468,826
+14,596
| +3% | +$671K | 0.14% | 165 |
|
|
2017
Q2 | $19.8M | Sell |
454,230
-246,403
| -35% | -$10.7M | 0.14% | 169 |
|
|
2017
Q1 | $30M | Sell |
700,633
-1,601
| -0.2% | -$68.6K | 0.23% | 95 |
|
|
2016
Q4 | $30.5M | Sell |
702,234
-69,209
| -9% | -$3.01M | 0.26% | 88 |
|
|
2016
Q3 | $29.8M | Buy |
771,443
+168,109
| +28% | +$6.5M | 0.27% | 83 |
|
|
2016
Q2 | $22.3M | Buy |
603,334
+23,471
| +4% | +$869K | 0.22% | 114 |
|
|
2016
Q1 | $20.3M | Buy |
579,863
+42,450
| +8% | +$1.49M | 0.23% | 102 |
|
|
2015
Q4 | $18.1M | Buy |
+537,413
| New | +$18.1M | 0.21% | 114 |
|
|
2015
Q2 | – | Sell |
-185,357
| Closed | -$6.34M | – | 807 |
|
|
2015
Q1 | $6.34M | Buy |
185,357
+5,563
| +3% | +$190K | 0.31% | 81 |
|
|
2014
Q4 | $6.04M | Buy |
179,794
+2,485
| +1% | +$83.5K | 0.31% | 90 |
|
|
2014
Q3 | $5.33M | Buy |
177,309
+79,264
| +81% | +$2.38M | 0.29% | 92 |
|
|
2014
Q2 | $3.14M | Buy |
+98,045
| New | +$3.14M | 0.19% | 143 |
|