SMA
Sage Mountain Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Hold |
6,750
| – | – | 0.02% | 317 |
|
|
2025
Q1 | $312K | Hold |
6,750
| – | – | 0.02% | 298 |
|
|
2024
Q4 | $319K | Hold |
6,750
| – | – | 0.02% | 280 |
|
|
2024
Q3 | $325K | Hold |
6,750
| – | – | 0.03% | 274 |
|
|
2024
Q2 | $295K | Hold |
6,750
| – | – | 0.03% | 255 |
|
|
2024
Q1 | $298K | Buy |
6,750
+6,021
| +826% | +$266K | 0.03% | 242 |
|
|
2023
Q4 | $32.2K | Hold |
729
| – | – | ﹤0.01% | 316 |
|
|
2023
Q3 | $28.8K | Buy |
+729
| New | +$28.8K | ﹤0.01% | 317 |
|
|
2022
Q1 | – | Sell |
-6,750
| Closed | -$352K | – | 712 |
|
|
2021
Q4 | $352K | Buy |
+6,750
| New | +$352K | 0.04% | 402 |
|