SPI
Santori & Peters Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,844
| Closed | -$1.25M | – | 79 |
|
|
2020
Q2 | $1.25M | Buy |
36,844
+5,959
| +19% | +$202K | 0.96% | 14 |
|
|
2020
Q1 | $1.02M | Buy |
30,885
+4,390
| +17% | +$145K | 0.89% | 13 |
|
|
2019
Q4 | $1.35M | Buy |
26,495
+909
| +4% | +$46.2K | 0.89% | 16 |
|
|
2019
Q3 | $1.25M | Buy |
25,586
+3,130
| +14% | +$153K | 0.91% | 14 |
|
|
2019
Q2 | $1.08M | Buy |
22,456
+8,905
| +66% | +$427K | 0.79% | 18 |
|
|
2019
Q1 | $636K | Buy |
13,551
+1,153
| +9% | +$54.1K | 0.53% | 22 |
|
|
2018
Q4 | $528K | Buy |
12,398
+2,664
| +27% | +$113K | 0.47% | 28 |
|
|
2018
Q3 | $481K | Buy |
9,734
+1,802
| +23% | +$89K | 0.37% | 29 |
|
|
2018
Q2 | $383K | Sell |
7,932
-2,322
| -23% | -$112K | 0.34% | 31 |
|
|
2018
Q1 | $461K | Sell |
10,254
-1,431
| -12% | -$64.3K | 0.42% | 26 |
|
|
2017
Q4 | $510K | Buy |
+11,685
| New | +$510K | 0.46% | 25 |
|