Steward Partners Investment Advisory’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 | $76.8K | Sell |
1,685
-100
| -6% | -$4.56K | ﹤0.01% | 2260 |
|
|
2025
Q1 | $82.4K | Sell |
1,785
-743
| -29% | -$34.3K | ﹤0.01% | 2124 |
|
|
2024
Q4 | $119K | Buy |
2,528
+885
| +54% | +$41.8K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $79.1K | Sell |
1,643
-42
| -2% | -$2.02K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $73.6K | Sell |
1,685
-300
| -15% | -$13.1K | ﹤0.01% | 1920 |
|
|
2024
Q1 | $87.8K | Sell |
1,985
-435
| -18% | -$19.2K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $107K | Sell |
2,420
-200
| -8% | -$8.83K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $103K | Sell |
2,620
-150
| -5% | -$5.92K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $110K | Sell |
2,770
-1,380
| -33% | -$55K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $176K | Sell |
4,150
-649
| -14% | -$27.5K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $214K | Buy |
4,799
+60
| +1% | +$2.68K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $192K | Sell |
4,739
-249
| -5% | -$10.1K | ﹤0.01% | 1219 |
|
|
2022
Q2 | $222K | Sell |
4,988
-8,411
| -63% | -$374K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $657K | Sell |
13,399
-6,168
| -32% | -$302K | 0.01% | 824 |
|
|
2021
Q4 | $1.02M | Sell |
19,567
-880
| -4% | -$45.8K | 0.02% | 680 |
|
|
2021
Q3 | $963K | Sell |
20,447
-1,641
| -7% | -$77.3K | 0.02% | 668 |
|
|
2021
Q2 | $1.04M | Sell |
22,088
-112
| -0.5% | -$5.25K | 0.02% | 652 |
|
|
2021
Q1 | $1.02M | Buy |
22,200
+2,271
| +11% | +$104K | 0.02% | 639 |
|
|
2020
Q4 | $812K | Buy |
19,929
+5,142
| +35% | +$210K | 0.02% | 631 |
|
|
2020
Q3 | $491K | Buy |
14,787
+5,714
| +63% | +$190K | 0.01% | 673 |
|
|
2020
Q2 | $307K | Buy |
9,073
+5,552
| +158% | +$188K | 0.01% | 752 |
|
|
2020
Q1 | $116K | Sell |
3,521
-46,872
| -93% | -$1.54M | ﹤0.01% | 946 |
|
|
2019
Q4 | $2.56M | Buy |
50,393
+2,486
| +5% | +$126K | 0.08% | 260 |
|
|
2019
Q3 | $2.34M | Buy |
47,907
+3,621
| +8% | +$177K | 0.08% | 256 |
|
|
2019
Q2 | $2.12M | Buy |
44,286
+1,744
| +4% | +$83.6K | 0.08% | 249 |
|
|
2019
Q1 | $2M | Buy |
42,542
+5,774
| +16% | +$271K | 0.08% | 232 |
|
|
2018
Q4 | $1.57M | Sell |
36,768
-679
| -2% | -$28.9K | 0.08% | 260 |
|
|
2018
Q3 | $1.85M | Sell |
37,447
-3,249
| -8% | -$161K | 0.09% | 234 |
|
|
2018
Q2 | $1.97M | Buy |
40,696
+6,653
| +20% | +$321K | 0.12% | 195 |
|
|
2018
Q1 | $1.53M | Buy |
+34,043
| New | +$1.53M | 0.1% | 209 |
|