SAG
SageView Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
4,606
-42
| -0.9% | -$1.91K | 0.01% | 590 |
|
|
2025
Q1 | $215K | Sell |
4,648
-305
| -6% | -$14.1K | 0.01% | 560 |
|
|
2024
Q4 | $234K | Sell |
4,953
-141
| -3% | -$6.66K | 0.01% | 524 |
|
|
2024
Q3 | $245K | Sell |
5,094
-570
| -10% | -$27.4K | 0.01% | 449 |
|
|
2024
Q2 | $247K | Buy |
+5,664
| New | +$247K | 0.01% | 488 |
|
|
2024
Q1 | – | Sell |
-6,635
| Closed | -$289K | – | 889 |
|
|
2023
Q4 | $289K | Sell |
6,635
-11,329
| -63% | -$494K | 0.01% | 521 |
|
|
2023
Q3 | $709K | Sell |
17,964
-8,929
| -33% | -$352K | 0.04% | 267 |
|
|
2023
Q2 | $1.07M | Sell |
26,893
-20,631
| -43% | -$822K | 0.06% | 214 |
|
|
2023
Q1 | $2.01M | Sell |
47,524
-22,270
| -32% | -$943K | 0.13% | 115 |
|
|
2022
Q4 | $3.12M | Buy |
+69,794
| New | +$3.12M | 0.25% | 68 |
|