Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-582,710
| Closed | -$17.8M | – | 460 |
|
|
2022
Q2 | $17.8M | Buy |
+582,710
| New | +$17.8M | 1.64% | 8 |
|
|
2021
Q2 | – | Sell |
-99
| Closed | -$5K | – | 2797 |
|
|
2021
Q1 | $5K | Hold |
99
| – | – | ﹤0.01% | 2624 |
|
|
2020
Q4 | $4K | Hold |
99
| – | – | ﹤0.01% | 2365 |
|
|
2020
Q3 | $3K | Hold |
99
| – | – | ﹤0.01% | 2172 |
|
|
2020
Q2 | $3K | Sell |
99
-4,700
| -98% | -$142K | ﹤0.01% | 2086 |
|
|
2020
Q1 | $159K | Sell |
4,799
-1,645
| -26% | -$54.5K | 0.01% | 715 |
|
|
2019
Q4 | $328K | Sell |
6,444
-10,569
| -62% | -$538K | 0.03% | 571 |
|
|
2019
Q3 | $832K | Buy |
+17,013
| New | +$832K | 0.07% | 282 |
|
|
2019
Q1 | $358K | Sell |
7,624
-992
| -12% | -$46.6K | 0.04% | 413 |
|
|
2018
Q4 | $367K | Sell |
8,616
-349
| -4% | -$14.9K | 0.05% | 339 |
|
|
2018
Q3 | $443K | Sell |
8,965
-818
| -8% | -$40.4K | 0.06% | 210 |
|
|
2018
Q2 | $484K | Buy |
+9,783
| New | +$484K | 0.1% | 172 |
|