Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
24,143
+736
| +3% | +$33.5K | 0.03% | 484 |
|
|
2025
Q1 | $1.08M | Sell |
23,407
-3,302
| -12% | -$152K | 0.03% | 482 |
|
|
2024
Q4 | $1.26M | Sell |
26,709
-4,129
| -13% | -$195K | 0.04% | 430 |
|
|
2024
Q3 | $1.48M | Buy |
30,838
+531
| +2% | +$25.6K | 0.04% | 407 |
|
|
2024
Q2 | $1.32M | Buy |
30,307
+554
| +2% | +$24.2K | 0.04% | 430 |
|
|
2024
Q1 | $1.32M | Buy |
29,753
+15,195
| +104% | +$672K | 0.04% | 430 |
|
|
2023
Q4 | $643K | Sell |
14,558
-3,955
| -21% | -$175K | 0.02% | 581 |
|
|
2023
Q3 | $730K | Sell |
18,513
-638
| -3% | -$25.2K | 0.03% | 490 |
|
|
2023
Q2 | $763K | Buy |
19,151
+153
| +0.8% | +$6.09K | 0.03% | 542 |
|
|
2023
Q1 | $805K | Sell |
18,998
-7,312
| -28% | -$310K | 0.03% | 519 |
|
|
2022
Q4 | $1.17M | Buy |
26,310
+7,042
| +37% | +$314K | 0.05% | 416 |
|
|
2022
Q3 | $781K | Sell |
19,268
-52
| -0.3% | -$2.11K | 0.04% | 489 |
|
|
2022
Q2 | $860K | Sell |
19,320
-804
| -4% | -$35.8K | 0.04% | 461 |
|
|
2022
Q1 | $986K | Buy |
20,124
+858
| +4% | +$42K | 0.04% | 435 |
|
|
2021
Q4 | $1M | Buy |
19,266
+973
| +5% | +$50.7K | 0.05% | 333 |
|
|
2021
Q3 | $862K | Sell |
18,293
-249
| -1% | -$11.7K | 0.04% | 398 |
|
|
2021
Q2 | $869K | Sell |
18,542
-285
| -2% | -$13.4K | 0.04% | 402 |
|
|
2021
Q1 | $864K | Sell |
18,827
-159
| -0.8% | -$7.3K | 0.05% | 376 |
|
|
2020
Q4 | $773K | Buy |
18,986
+1,119
| +6% | +$45.6K | 0.05% | 345 |
|
|
2020
Q3 | $593K | Buy |
17,867
+680
| +4% | +$22.6K | 0.05% | 352 |
|
|
2020
Q2 | $582K | Buy |
17,187
+1,233
| +8% | +$41.7K | 0.05% | 346 |
|
|
2020
Q1 | $529K | Buy |
15,954
+1,255
| +9% | +$41.6K | 0.06% | 333 |
|
|
2019
Q4 | $748K | Buy |
14,699
+919
| +7% | +$46.8K | 0.07% | 316 |
|
|
2019
Q3 | $674K | Buy |
13,780
+1,064
| +8% | +$52K | 0.07% | 302 |
|
|
2019
Q2 | $610K | Buy |
12,716
+1,426
| +13% | +$68.4K | 0.06% | 309 |
|
|
2019
Q1 | $530K | Buy |
+11,290
| New | +$530K | 0.06% | 318 |
|
|
2018
Q4 | – | Sell |
-5,488
| Closed | -$271K | – | 510 |
|
|
2018
Q3 | $271K | Buy |
5,488
+842
| +18% | +$41.6K | 0.03% | 410 |
|
|
2018
Q2 | $224K | Buy |
+4,646
| New | +$224K | 0.03% | 404 |
|