Susquehanna International Group’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 | $1M | Buy |
+22,028
| New | +$1M | ﹤0.01% | 3243 |
|
|
2025
Q1 | – | Sell |
-17,849
| Closed | -$843K | – | 7176 |
|
|
2024
Q4 | $843K | Buy |
+17,849
| New | +$843K | ﹤0.01% | 3255 |
|
|
2024
Q3 | – | Sell |
-16,048
| Closed | -$701K | – | 6657 |
|
|
2024
Q2 | $701K | Buy |
16,048
+11,498
| +253% | +$502K | ﹤0.01% | 3028 |
|
|
2024
Q1 | $201K | Sell |
4,550
-5,167
| -53% | -$228K | ﹤0.01% | 4680 |
|
|
2023
Q4 | $429K | Sell |
9,717
-8,367
| -46% | -$369K | ﹤0.01% | 4070 |
|
|
2023
Q3 | $713K | Buy |
+18,084
| New | +$713K | ﹤0.01% | 2967 |
|
|
2023
Q2 | – | Sell |
-10,894
| Closed | -$461K | – | 6563 |
|
|
2023
Q1 | $461K | Sell |
10,894
-7,662
| -41% | -$324K | ﹤0.01% | 3920 |
|
|
2022
Q4 | $829K | Buy |
18,556
+6,868
| +59% | +$307K | ﹤0.01% | 2538 |
|
|
2022
Q3 | $474K | Sell |
11,688
-17,022
| -59% | -$690K | ﹤0.01% | 3631 |
|
|
2022
Q2 | $1.28M | Buy |
28,710
+16,104
| +128% | +$717K | ﹤0.01% | 2166 |
|
|
2022
Q1 | $618K | Buy |
12,606
+3,753
| +42% | +$184K | ﹤0.01% | 3431 |
|
|
2021
Q4 | $461K | Sell |
8,853
-22,774
| -72% | -$1.19M | ﹤0.01% | 3925 |
|
|
2021
Q3 | $1.49M | Buy |
31,627
+12,701
| +67% | +$598K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $888K | Buy |
18,926
+10,836
| +134% | +$508K | ﹤0.01% | 3143 |
|
|
2021
Q1 | $371K | Sell |
8,090
-1,527
| -16% | -$70K | ﹤0.01% | 4147 |
|
|
2020
Q4 | $392K | Sell |
9,617
-112,779
| -92% | -$4.6M | ﹤0.01% | 3648 |
|
|
2020
Q3 | $4.06M | Buy |
122,396
+106,398
| +665% | +$3.53M | ﹤0.01% | 925 |
|
|
2020
Q2 | $542K | Sell |
15,998
-20,088
| -56% | -$681K | ﹤0.01% | 2843 |
|
|
2020
Q1 | $1.2M | Buy |
+36,086
| New | +$1.2M | ﹤0.01% | 1815 |
|
|
2019
Q4 | – | Sell |
-20,069
| Closed | -$981K | – | 4927 |
|
|
2019
Q3 | $981K | Buy |
20,069
+6,369
| +46% | +$311K | ﹤0.01% | 2050 |
|
|
2019
Q2 | $657K | Sell |
13,700
-20,222
| -60% | -$970K | ﹤0.01% | 2609 |
|
|
2019
Q1 | $1.59M | Buy |
+33,922
| New | +$1.59M | ﹤0.01% | 965 |
|
|
2017
Q4 | – | Sell |
-45,544
| Closed | -$2.09M | – | 4605 |
|
|
2017
Q3 | $2.09M | Sell |
45,544
-33,193
| -42% | -$1.53M | ﹤0.01% | 1029 |
|
|
2017
Q2 | $3.43M | Buy |
78,737
+67,638
| +609% | +$2.95M | ﹤0.01% | 764 |
|
|
2017
Q1 | $476K | Sell |
11,099
-21,592
| -66% | -$926K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $1.42M | Buy |
+32,691
| New | +$1.42M | ﹤0.01% | 1872 |
|
|
2016
Q2 | – | Sell |
-28,032
| Closed | -$982K | – | 4174 |
|
|
2016
Q1 | $982K | Buy |
+28,032
| New | +$982K | ﹤0.01% | 2036 |
|
|
2015
Q3 | – | Sell |
-16,881
| Closed | -$562K | – | 4594 |
|
|
2015
Q2 | $562K | Sell |
16,881
-18,197
| -52% | -$606K | ﹤0.01% | 3261 |
|
|
2015
Q1 | $1.2M | Buy |
35,078
+14,613
| +71% | +$499K | ﹤0.01% | 2239 |
|
|
2014
Q4 | $687K | Sell |
20,465
-45,092
| -69% | -$1.51M | ﹤0.01% | 3014 |
|
|
2014
Q3 | $1.97M | Buy |
65,557
+46,808
| +250% | +$1.41M | ﹤0.01% | 1727 |
|
|
2014
Q2 | $600K | Sell |
18,749
-16,332
| -47% | -$523K | ﹤0.01% | 2969 |
|
|
2014
Q1 | $1.12M | Buy |
+35,081
| New | +$1.12M | ﹤0.01% | 2004 |
|
|
2013
Q4 | – | Sell |
-42,128
| Closed | -$1.21M | – | 4233 |
|
|
2013
Q3 | $1.21M | Buy |
+42,128
| New | +$1.21M | ﹤0.01% | 1921 |
|