SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2970 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3268 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3040 |
|
|
2017
Q3 | – | Sell |
-14,073
| Closed | -$614K | – | 3180 |
|
|
2017
Q2 | $614K | Sell |
14,073
-64,481
| -82% | -$2.81M | 0.01% | 1546 |
|
|
2017
Q1 | $3.37M | Buy |
78,554
+23,258
| +42% | +$997K | 0.03% | 552 |
|
|
2016
Q4 | $2.4M | Buy |
+55,296
| New | +$2.4M | 0.02% | 762 |
|
|
2016
Q3 | – | Sell |
-9,614
| Closed | -$356K | – | 3000 |
|
|
2016
Q2 | $356K | Buy |
+9,614
| New | +$356K | ﹤0.01% | 1642 |
|