SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,517
| Closed | -$1.27M | – | 604 |
|
|
2017
Q3 | $1.27M | Buy |
27,517
+17,752
| +182% | +$816K | 0.07% | 194 |
|
|
2017
Q2 | $426K | Buy |
9,765
+2,925
| +43% | +$128K | 0.03% | 385 |
|
|
2017
Q1 | $287K | Sell |
6,840
-25,870
| -79% | -$1.09M | 0.02% | 478 |
|
|
2016
Q4 | $1.42M | Buy |
32,710
+1,909
| +6% | +$82.8K | 0.11% | 153 |
|
|
2016
Q3 | $1.19M | Buy |
+30,801
| New | +$1.19M | 0.09% | 164 |
|