Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-816,505
| Closed | -$33.3M | – | 1007 |
|
|
2020
Q4 | $33.3M | Buy |
+816,505
| New | +$33.3M | 0.49% | 45 |
|
|
2020
Q2 | – | Sell |
-14,854
| Closed | -$492K | – | 931 |
|
|
2020
Q1 | $492K | Buy |
14,854
+2,220
| +18% | +$73.5K | 0.02% | 488 |
|
|
2019
Q4 | $643K | Buy |
+12,634
| New | +$643K | 0.02% | 479 |
|
|
2019
Q2 | – | Sell |
-16,691
| Closed | -$783K | – | 895 |
|
|
2019
Q1 | $783K | Sell |
16,691
-1,019
| -6% | -$47.8K | 0.05% | 296 |
|
|
2018
Q4 | $755K | Sell |
17,710
-18,776
| -51% | -$800K | 0.1% | 229 |
|
|
2018
Q3 | $1.8M | Buy |
36,486
+4,596
| +14% | +$227K | 0.1% | 111 |
|
|
2018
Q2 | $1.54M | Buy |
+31,890
| New | +$1.54M | 0.11% | 108 |
|