Simplex Trading’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.2M | Buy |
+58,400
| New | +$2.82M | 0.01% | 798 |
|
|
2025
Q4 | – | Sell |
-130,300
| Closed | -$12.5M | – | 10308 |
|
|
2025
Q3 | $12.5M | Sell |
130,300
-149,000
| -53% | -$6.92M | 0.01% | 836 |
|
|
2025
Q2 | $18.8M | Buy |
279,300
+76,100
| +37% | +$3.43M | 0.01% | 583 |
|
|
2025
Q1 | $7.58M | Sell |
203,200
-43,800
| -18% | -$2.05M | ﹤0.01% | 1047 |
|
|
2024
Q4 | $8.7M | Sell |
247,000
-45,600
| -16% | -$2.23M | ﹤0.01% | 1118 |
|
|
2024
Q3 | $12.9M | Buy |
292,600
+106,400
| +57% | +$4.96M | 0.01% | 877 |
|
|
2024
Q2 | $8.97M | Sell |
186,200
-107,300
| -37% | -$4.64M | 0.01% | 1077 |
|
|
2024
Q1 | $15.1M | Sell |
293,500
-70,100
| -19% | -$3.03M | 0.01% | 880 |
|
|
2023
Q4 | $21.3M | Buy |
363,600
+189,900
| +109% | +$7.73M | 0.01% | 694 |
|
|
2023
Q3 | $12.3M | Buy |
173,700
+89,300
| +106% | +$3.67M | 0.01% | 833 |
|
|
2023
Q2 | $5M | Buy |
84,400
+30,900
| +58% | +$1.25M | ﹤0.01% | 1317 |
|
|
2023
Q1 | $3.79M | Sell |
53,500
-26,900
| -33% | -$1.22M | ﹤0.01% | 1477 |
|
|
2022
Q4 | $4.34M | Sell |
80,400
-55,100
| -41% | -$2.47M | ﹤0.01% | 1303 |
|
|
2022
Q3 | $7.33M | Sell |
135,500
-23,000
| -15% | -$1.04M | 0.01% | 946 |
|
|
2022
Q2 | $9.97M | Buy |
158,500
+13,200
| +9% | +$606K | 0.01% | 794 |
|
|
2022
Q1 | $8.68M | Sell |
145,300
-16,500
| -10% | -$809K | 0.01% | 902 |
|
|
2021
Q4 | $9.54M | Sell |
161,800
-55,900
| -26% | -$2.8M | 0.01% | 807 |
|
|
2021
Q3 | $14.1M | Buy |
217,700
+9,200
| +4% | +$436K | 0.01% | 577 |
|
|
2021
Q2 | $14.1M | Buy |
208,500
+205,413
| +6,654% | +$9.63M | 0.01% | 570 |
|
|
2021
Q1 | $1.59M | Buy |
3,087
+1,441
| +88% | +$64K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $14.7M | Buy |
1,646
+232
| +16% | +$8.65K | 0.02% | 443 |
|
|
2020
Q3 | $8.29M | Sell |
1,414
-931
| -40% | -$32K | 0.01% | 607 |
|
|
2020
Q2 | $5.13M | Buy |
2,345
+1,148
| +96% | +$38.1K | 0.01% | 841 |
|
|
2020
Q1 | $2.49M | Buy |
1,197
+1,150
| +2,447% | +$52.4K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $141K | Sell |
47
-78
| -62% | -$3.9K | ﹤0.01% | 4130 |
|
|
2019
Q3 | $351K | Buy |
125
+108
| +635% | +$5.21K | ﹤0.01% | 3008 |
|
|
2019
Q2 | $48K | Sell |
17
-35
| -67% | -$1.67K | ﹤0.01% | 4903 |
|
|
2019
Q1 | $118K | Sell |
52
-146
| -74% | -$6.78K | ﹤0.01% | 4175 |
|
|
2018
Q4 | $365K | Buy |
198
+164
| +482% | +$7.56K | ﹤0.01% | 2518 |
|
|
2018
Q3 | $72K | Sell |
34
-54
| -61% | -$2.7K | ﹤0.01% | 4784 |
|
|
2018
Q2 | $202K | Buy |
+88
| New | +$4.14K | ﹤0.01% | 3478 |
|
Other funds holding XSLV
ACM
BCM
EBWM
RWP
Simplex Trading's XSLV Position: Q1 2024 in Review
Simplex Trading sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q1 2024, closing a stake of 187 shares — an estimated $8.08K sold.
Simplex Trading first reported a position in XSLV in Q3 2023 and held it in 2 quarters. The position peaked at $8K in Q4 2023. 120 funds tracked by Wall St. Rank hold XSLV as of Q1 2024.
- Simplex Trading reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
- Simplex Trading sold 187 Invesco S&P SmallCap Low Volatility ETF shares in Q1 2024, an estimated $8.08K.
- Simplex Trading first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2023 and held it in 2 quarters.
- Simplex Trading's Invesco S&P SmallCap Low Volatility ETF position peaked at $8K in Q4 2023.
- 120 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2024.
Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.