Stifel Financial’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 | $229K | Buy |
5,022
+596
| +13% | +$27.1K | ﹤0.01% | 3195 |
|
|
2025
Q1 | $204K | Buy |
+4,426
| New | +$204K | ﹤0.01% | 3182 |
|
|
2020
Q4 | – | Sell |
-36,697
| Closed | -$1.22M | – | 3127 |
|
|
2020
Q3 | $1.22M | Buy |
36,697
+6,093
| +20% | +$202K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $1.04M | Sell |
30,604
-16,665
| -35% | -$564K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $1.57M | Buy |
47,269
+726
| +2% | +$24.1K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $2.37M | Sell |
46,543
-6,155
| -12% | -$313K | ﹤0.01% | 1237 |
|
|
2019
Q3 | $2.57M | Buy |
52,698
+7,568
| +17% | +$369K | 0.01% | 1164 |
|
|
2019
Q2 | $2.17M | Buy |
45,130
+4,804
| +12% | +$230K | 0.01% | 1280 |
|
|
2019
Q1 | $1.89M | Buy |
40,326
+14,804
| +58% | +$693K | 0.01% | 1274 |
|
|
2018
Q4 | $1.08M | Buy |
25,522
+9,789
| +62% | +$415K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $774K | Buy |
15,733
+1,483
| +10% | +$73K | ﹤0.01% | 1844 |
|
|
2018
Q2 | $683K | Buy |
14,250
+266
| +2% | +$12.7K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $626K | Sell |
13,984
-188,434
| -93% | -$8.44M | ﹤0.01% | 1837 |
|
|
2017
Q4 | $9.36M | Buy |
202,418
+3,260
| +2% | +$151K | 0.03% | 559 |
|
|
2017
Q3 | $9.15M | Buy |
199,158
+5,157
| +3% | +$237K | 0.03% | 542 |
|
|
2017
Q2 | $8.45M | Sell |
194,001
-56,879
| -23% | -$2.48M | 0.03% | 539 |
|
|
2017
Q1 | $10.8M | Buy |
250,880
+8,405
| +3% | +$360K | 0.04% | 439 |
|
|
2016
Q4 | $10.5M | Buy |
242,475
+1,773
| +0.7% | +$76.8K | 0.04% | 397 |
|
|
2016
Q3 | $9.32M | Buy |
240,702
+49,718
| +26% | +$1.92M | 0.04% | 401 |
|
|
2016
Q2 | $7.07M | Buy |
190,984
+2,203
| +1% | +$81.6K | 0.03% | 475 |
|
|
2016
Q1 | $6.61M | Buy |
188,781
+26,839
| +17% | +$940K | 0.04% | 439 |
|
|
2015
Q4 | $5.47M | Buy |
161,942
+147,084
| +990% | +$4.96M | 0.03% | 523 |
|
|
2015
Q3 | $481K | Buy |
14,858
+1,642
| +12% | +$53.2K | ﹤0.01% | 1581 |
|
|
2015
Q2 | $440K | Buy |
13,216
+3,204
| +32% | +$107K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $342K | Sell |
10,012
-205
| -2% | -$7K | ﹤0.01% | 1830 |
|
|
2014
Q4 | $343K | Buy |
+10,217
| New | +$343K | ﹤0.01% | 1792 |
|