RJT
Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,363
| Closed | -$942K | – | 1071 |
|
|
2020
Q3 | $942K | Buy |
+28,363
| New | +$942K | 0.04% | 336 |
|
|
2020
Q1 | – | Sell |
-32,747
| Closed | -$1.67M | – | 977 |
|
|
2019
Q4 | $1.67M | Sell |
32,747
-650
| -2% | -$33.1K | 0.08% | 215 |
|
|
2019
Q3 | $1.63M | Buy |
33,397
+29,208
| +697% | +$1.43M | 0.08% | 218 |
|
|
2019
Q2 | $201K | Sell |
4,189
-1,581
| -27% | -$75.9K | 0.01% | 828 |
|
|
2019
Q1 | $271K | Sell |
5,770
-752
| -12% | -$35.3K | 0.02% | 649 |
|
|
2018
Q4 | $278K | Buy |
6,522
+750
| +13% | +$32K | 0.02% | 584 |
|
|
2018
Q3 | $285K | Hold |
5,772
| – | – | 0.02% | 658 |
|
|
2018
Q2 | $279K | Buy |
+5,772
| New | +$279K | 0.02% | 642 |
|