Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
67,496
-850
| -1% | -$38.7K | ﹤0.01% | 2703 |
|
|
2025
Q1 | $3.16M | Sell |
68,346
-3,822
| -5% | -$176K | ﹤0.01% | 2341 |
|
|
2024
Q4 | $3.41M | Buy |
72,168
+1,787
| +3% | +$84.4K | ﹤0.01% | 2307 |
|
|
2024
Q3 | $3.39M | Buy |
70,381
+14,682
| +26% | +$706K | ﹤0.01% | 2294 |
|
|
2024
Q2 | $2.43M | Sell |
55,699
-37,382
| -40% | -$1.63M | ﹤0.01% | 2481 |
|
|
2024
Q1 | $4.12M | Sell |
93,081
-1,188
| -1% | -$52.5K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $4.16M | Buy |
94,269
+28,972
| +44% | +$1.28M | ﹤0.01% | 2062 |
|
|
2023
Q3 | $2.57M | Buy |
65,297
+44,239
| +210% | +$1.74M | ﹤0.01% | 2288 |
|
|
2023
Q2 | $839K | Sell |
21,058
-6,703
| -24% | -$267K | ﹤0.01% | 3148 |
|
|
2023
Q1 | $1.18M | Buy |
27,761
+2,365
| +9% | +$100K | ﹤0.01% | 2906 |
|
|
2022
Q4 | $1.14M | Sell |
25,396
-6,027
| -19% | -$269K | ﹤0.01% | 2997 |
|
|
2022
Q3 | $1.28M | Sell |
31,423
-1,799
| -5% | -$73K | ﹤0.01% | 2830 |
|
|
2022
Q2 | $1.48M | Buy |
33,222
+1,747
| +6% | +$77.9K | ﹤0.01% | 2792 |
|
|
2022
Q1 | $1.54M | Sell |
31,475
-7,176
| -19% | -$352K | ﹤0.01% | 2886 |
|
|
2021
Q4 | $2.01M | Sell |
38,651
-4,329
| -10% | -$225K | ﹤0.01% | 2713 |
|
|
2021
Q3 | $2.03M | Sell |
42,980
-1,102
| -2% | -$51.9K | ﹤0.01% | 2668 |
|
|
2021
Q2 | $2.07M | Sell |
44,082
-125,185
| -74% | -$5.87M | ﹤0.01% | 2686 |
|
|
2021
Q1 | $7.77M | Buy |
169,267
+55,199
| +48% | +$2.53M | ﹤0.01% | 1711 |
|
|
2020
Q4 | $4.65M | Buy |
114,068
+7,675
| +7% | +$313K | ﹤0.01% | 1936 |
|
|
2020
Q3 | $3.53M | Sell |
106,393
-82,550
| -44% | -$2.74M | ﹤0.01% | 1942 |
|
|
2020
Q2 | $6.4M | Buy |
188,943
+45,752
| +32% | +$1.55M | ﹤0.01% | 1567 |
|
|
2020
Q1 | $4.75M | Sell |
143,191
-100,006
| -41% | -$3.32M | ﹤0.01% | 1602 |
|
|
2019
Q4 | $12.4M | Sell |
243,197
-47,837
| -16% | -$2.43M | ﹤0.01% | 1254 |
|
|
2019
Q3 | $14.2M | Buy |
291,034
+44,456
| +18% | +$2.17M | 0.01% | 1092 |
|
|
2019
Q2 | $11.8M | Buy |
246,578
+24,650
| +11% | +$1.18M | ﹤0.01% | 1241 |
|
|
2019
Q1 | $10.4M | Buy |
221,928
+30,326
| +16% | +$1.42M | ﹤0.01% | 1269 |
|
|
2018
Q4 | $8.17M | Buy |
191,602
+81,587
| +74% | +$3.48M | ﹤0.01% | 1344 |
|
|
2018
Q3 | $5.44M | Buy |
110,015
+21,012
| +24% | +$1.04M | ﹤0.01% | 1718 |
|
|
2018
Q2 | $4.3M | Sell |
89,003
-6,590
| -7% | -$318K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $4.3M | Buy |
95,593
+3,099
| +3% | +$139K | ﹤0.01% | 1761 |
|
|
2017
Q4 | $4.28M | Buy |
92,494
+2,881
| +3% | +$133K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $4.12M | Buy |
89,613
+1,512
| +2% | +$69.5K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $3.84M | Sell |
88,101
-53,975
| -38% | -$2.36M | ﹤0.01% | 1731 |
|
|
2017
Q1 | $6.09M | Buy |
142,076
+7,483
| +6% | +$321K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $5.85M | Buy |
134,593
+46,987
| +54% | +$2.04M | ﹤0.01% | 1477 |
|
|
2016
Q3 | $3.39M | Buy |
87,606
+5,320
| +6% | +$206K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $3.05M | Buy |
82,286
+17,794
| +28% | +$659K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $2.26M | Buy |
64,492
+43,714
| +210% | +$1.53M | ﹤0.01% | 1961 |
|
|
2015
Q4 | $701K | Sell |
20,778
-598
| -3% | -$20.2K | ﹤0.01% | 2840 |
|
|
2015
Q3 | $692K | Buy |
21,376
+607
| +3% | +$19.7K | ﹤0.01% | 2686 |
|
|
2015
Q2 | $691K | Buy |
20,769
+2,293
| +12% | +$76.3K | ﹤0.01% | 2837 |
|
|
2015
Q1 | $631K | Sell |
18,476
-4,867
| -21% | -$166K | ﹤0.01% | 2863 |
|
|
2014
Q4 | $784K | Sell |
23,343
-24,763
| -51% | -$832K | ﹤0.01% | 2638 |
|
|
2014
Q3 | $1.45M | Buy |
48,106
+47,971
| +35,534% | +$1.44M | ﹤0.01% | 2137 |
|
|
2014
Q2 | $4K | Sell |
135
-17,327
| -99% | -$513K | ﹤0.01% | 5104 |
|
|
2014
Q1 | $554K | Buy |
17,462
+15,059
| +627% | +$478K | ﹤0.01% | 2825 |
|
|
2013
Q4 | $75K | Sell |
2,403
-33,483
| -93% | -$1.05M | ﹤0.01% | 4119 |
|
|
2013
Q3 | $1.03M | Buy |
+35,886
| New | +$1.03M | ﹤0.01% | 2297 |
|