SteelPeak Wealth’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 | $665K | Buy |
14,608
+1,219
| +9% | +$55.5K | 0.03% | 315 |
|
|
2025
Q1 | $618K | Buy |
13,389
+152
| +1% | +$7.02K | 0.03% | 305 |
|
|
2024
Q4 | $625K | Buy |
13,237
+518
| +4% | +$24.5K | 0.03% | 297 |
|
|
2024
Q3 | $612K | Sell |
12,719
-381
| -3% | -$18.3K | 0.03% | 271 |
|
|
2024
Q2 | $572K | Buy |
13,100
+1,107
| +9% | +$48.3K | 0.03% | 278 |
|
|
2024
Q1 | $530K | Buy |
+11,993
| New | +$530K | 0.03% | 275 |
|
|
2023
Q4 | – | Sell |
-12,501
| Closed | -$493K | – | 444 |
|
|
2023
Q3 | $493K | Sell |
12,501
-2,083
| -14% | -$82.2K | 0.03% | 254 |
|
|
2023
Q2 | $581K | Buy |
14,584
+1,678
| +13% | +$66.8K | 0.03% | 220 |
|
|
2023
Q1 | $547K | Buy |
12,906
+415
| +3% | +$17.6K | 0.04% | 225 |
|
|
2022
Q4 | $558K | Sell |
12,491
-722
| -5% | -$32.2K | 0.04% | 228 |
|
|
2022
Q3 | $536K | Buy |
13,213
+3,351
| +34% | +$136K | 0.04% | 233 |
|
|
2022
Q2 | $439K | Buy |
9,862
+440
| +5% | +$19.6K | 0.03% | 268 |
|
|
2022
Q1 | $462K | Buy |
9,422
+168
| +2% | +$8.24K | 0.03% | 295 |
|
|
2021
Q4 | $482K | Sell |
9,254
-56
| -0.6% | -$2.92K | 0.03% | 255 |
|
|
2021
Q3 | $439K | Buy |
9,310
+138
| +2% | +$6.51K | 0.03% | 257 |
|
|
2021
Q2 | $430K | Buy |
9,172
+797
| +10% | +$37.4K | 0.03% | 273 |
|
|
2021
Q1 | $384K | Buy |
8,375
+1,489
| +22% | +$68.3K | 0.03% | 254 |
|
|
2020
Q4 | $281K | Sell |
6,886
-2,881
| -29% | -$118K | 0.03% | 262 |
|
|
2020
Q3 | $324K | Buy |
9,767
+381
| +4% | +$12.6K | 0.03% | 208 |
|
|
2020
Q2 | $318K | Buy |
9,386
+1,848
| +25% | +$62.6K | 0.04% | 195 |
|
|
2020
Q1 | $250K | Sell |
7,538
-498
| -6% | -$16.5K | 0.04% | 190 |
|
|
2019
Q4 | $409K | Buy |
+8,036
| New | +$409K | 0.06% | 184 |
|