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 | $15.3M | Buy |
+582,400
| New | +$28.1M | 0.01% | 519 |
|
|
2025
Q4 | – | Sell |
-462,000
| Closed | -$36.1M | – | 10309 |
|
|
2025
Q3 | $36.1M | Buy |
462,000
+28,400
| +7% | +$1.32M | 0.02% | 440 |
|
|
2025
Q2 | $28.1M | Buy |
433,600
+342,700
| +377% | +$15.4M | 0.02% | 439 |
|
|
2025
Q1 | $2.96M | Sell |
90,900
-73,100
| -45% | -$3.43M | ﹤0.01% | 1673 |
|
|
2024
Q4 | $5.19M | Sell |
164,000
-78,800
| -32% | -$3.85M | ﹤0.01% | 1455 |
|
|
2024
Q3 | $9.48M | Sell |
242,800
-205,600
| -46% | -$9.58M | 0.01% | 1067 |
|
|
2024
Q2 | $12.9M | Sell |
448,400
-82,800
| -16% | -$3.58M | 0.01% | 859 |
|
|
2024
Q1 | $16.5M | Buy |
531,200
+97,800
| +23% | +$4.23M | 0.01% | 813 |
|
|
2023
Q4 | $19.6M | Buy |
433,400
+254,400
| +142% | +$10.4M | 0.01% | 730 |
|
|
2023
Q3 | $7.39M | Buy |
179,000
+97,500
| +120% | +$4.01M | 0.01% | 1091 |
|
|
2023
Q2 | $3.03M | Buy |
81,500
+4,000
| +5% | +$162K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $4.34M | Sell |
77,500
-180,500
| -70% | -$8.18M | ﹤0.01% | 1385 |
|
|
2022
Q4 | $9.33M | Sell |
258,000
-317,500
| -55% | -$14.2M | 0.01% | 876 |
|
|
2022
Q3 | $17.6M | Sell |
575,500
-332,300
| -37% | -$15.1M | 0.02% | 559 |
|
|
2022
Q2 | $25M | Buy |
907,800
+41,800
| +5% | +$1.92M | 0.03% | 418 |
|
|
2022
Q1 | $27.6M | Buy |
866,000
+585,500
| +209% | +$28.7M | 0.03% | 431 |
|
|
2021
Q4 | $13.1M | Buy |
280,500
+1,800
| +0.6% | +$90.2K | 0.01% | 673 |
|
|
2021
Q3 | $12.3M | Buy |
278,700
+700
| +0.3% | +$33.2K | 0.01% | 636 |
|
|
2021
Q2 | $12.3M | Buy |
278,000
+274,214
| +7,243% | +$12.9M | 0.01% | 627 |
|
|
2021
Q1 | $5.1M | Sell |
3,786
-1,532
| -29% | -$68K | 0.01% | 805 |
|
|
2020
Q4 | $19.9M | Buy |
5,318
+2,807
| +112% | +$105K | 0.03% | 352 |
|
|
2020
Q3 | $6.34M | Sell |
2,511
-2,819
| -53% | -$97K | 0.01% | 721 |
|
|
2020
Q2 | $11.8M | Sell |
5,330
-748
| -12% | -$24.8K | 0.02% | 459 |
|
|
2020
Q1 | $12.6M | Buy |
6,078
+351
| +6% | +$16K | 0.02% | 337 |
|
|
2019
Q4 | $13.1M | Buy |
5,727
+3,197
| +126% | +$160K | 0.03% | 384 |
|
|
2019
Q3 | $5.6M | Buy |
2,530
+1,381
| +120% | +$66.6K | 0.02% | 658 |
|
|
2019
Q2 | $2.61M | Buy |
1,149
+43
| +4% | +$2.05K | 0.01% | 1097 |
|
|
2019
Q1 | $2.51M | Sell |
1,106
-43
| -4% | -$2K | 0.01% | 1171 |
|
|
2018
Q4 | $2.25M | Buy |
1,149
+1,143
| +19,050% | +$52.7K | 0.01% | 1006 |
|
|
2018
Q3 | $12K | Sell |
6
-19
| -76% | -$951 | ﹤0.01% | 6330 |
|
|
2018
Q2 | $57K | Buy |
+25
| New | +$1.18K | ﹤0.01% | 4916 |
|
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.