SP
Symmetry Partners’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
7,380
+1,971
| +36% | +$89.8K | 0.04% | 105 |
|
|
2025
Q1 | $250K | Buy |
+5,409
| New | +$250K | 0.03% | 113 |
|
|
2021
Q3 | – | Sell |
-55,170
| Closed | -$2.59M | – | 676 |
|
|
2021
Q2 | $2.59M | Buy |
55,170
+2,921
| +6% | +$137K | 0.17% | 79 |
|
|
2021
Q1 | $2.4M | Buy |
52,249
+12,597
| +32% | +$578K | 0.17% | 79 |
|
|
2020
Q4 | $1.62M | Buy |
39,652
+13,908
| +54% | +$567K | 0.13% | 110 |
|
|
2020
Q3 | $855K | Buy |
+25,744
| New | +$855K | 0.07% | 198 |
|