Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,250
| Closed | -$209K | – | 1839 |
|
|
2023
Q2 | $209K | Buy |
5,250
+13
| +0.2% | +$518 | ﹤0.01% | 1638 |
|
|
2023
Q1 | $221K | Sell |
5,237
-708
| -12% | -$29.9K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $265K | Sell |
5,945
-2,805
| -32% | -$125K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $355K | Sell |
8,750
-5,873
| -40% | -$238K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $651K | Sell |
14,623
-3,529
| -19% | -$157K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $890K | Buy |
18,152
+14,520
| +400% | +$712K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $189K | Sell |
3,632
-799
| -18% | -$41.6K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $208K | Sell |
4,431
-2,235
| -34% | -$105K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $312K | Sell |
6,666
-2,788
| -29% | -$130K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $433K | Sell |
9,454
-430
| -4% | -$19.7K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $402K | Sell |
9,884
-1,701
| -15% | -$69.2K | ﹤0.01% | 987 |
|
|
2020
Q3 | $384K | Buy |
11,585
+3,056
| +36% | +$101K | ﹤0.01% | 855 |
|
|
2020
Q2 | $289K | Buy |
+8,529
| New | +$289K | ﹤0.01% | 858 |
|