RG
Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $68.2K | Buy |
1,543
+4
| +0.3% | +$177 | 0.02% | 198 |
|
|
2023
Q4 | $68K | Sell |
1,539
-197
| -11% | -$8.7K | 0.03% | 187 |
|
|
2023
Q3 | $68.5K | Buy |
1,736
+3
| +0.2% | +$118 | 0.03% | 175 |
|
|
2023
Q2 | $69K | Buy |
1,733
+3
| +0.2% | +$119 | 0.03% | 171 |
|
|
2023
Q1 | $73K | Sell |
1,730
-320
| -16% | -$13.5K | 0.03% | 159 |
|
|
2022
Q4 | $92K | Buy |
2,050
+988
| +93% | +$44.3K | 0.04% | 130 |
|
|
2022
Q3 | $43K | Sell |
1,062
-968
| -48% | -$39.2K | 0.03% | 133 |
|
|
2022
Q2 | $90K | Buy |
2,030
+3
| +0.1% | +$133 | 0.04% | 162 |
|
|
2022
Q1 | $99K | Buy |
2,027
+3
| +0.1% | +$147 | 0.04% | 170 |
|
|
2021
Q4 | $105K | Sell |
2,024
-1,103
| -35% | -$57.2K | 0.05% | 164 |
|
|
2021
Q3 | $147K | Buy |
3,127
+2
| +0.1% | +$94 | 0.07% | 138 |
|
|
2021
Q2 | $147K | Buy |
3,125
+3
| +0.1% | +$141 | 0.07% | 134 |
|
|
2021
Q1 | $143K | Buy |
3,122
+4
| +0.1% | +$183 | 0.06% | 153 |
|
|
2020
Q4 | $127K | Sell |
3,118
-866
| -22% | -$35.3K | 0.06% | 162 |
|
|
2020
Q3 | $132K | Sell |
3,984
-300
| -7% | -$9.94K | 0.07% | 158 |
|
|
2020
Q2 | $145K | Buy |
+4,284
| New | +$145K | 0.09% | 134 |
|
|
2019
Q4 | $216K | Buy |
+4,240
| New | +$216K | 0.14% | 104 |
|