Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,423
| Closed | -$379K | – | 2514 |
|
|
2022
Q4 | $379K | Sell |
8,423
-2,550
| -23% | -$115K | ﹤0.01% | 2200 |
|
|
2022
Q3 | $448K | Sell |
10,973
-435
| -4% | -$17.8K | ﹤0.01% | 2108 |
|
|
2022
Q2 | $508K | Sell |
11,408
-17,732
| -61% | -$790K | ﹤0.01% | 2087 |
|
|
2022
Q1 | $1.43M | Buy |
+29,140
| New | +$1.43M | ﹤0.01% | 1563 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.85M | – | 1184 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.76M | – | 1406 |
|
|
2021
Q2 | – | Hold |
0
| – | -$4.72M | – | 1214 |
|
|
2021
Q1 | – | Hold |
0
| – | -$3.6M | – | 938 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.99M | – | 1001 |
|
|
2020
Q3 | – | Hold |
0
| – | -$708K | – | 1160 |
|
|
2020
Q2 | – | Hold |
0
| – | -$708K | – | 1724 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.15M | – | 1519 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1368 |
|