Tower Research Capital (TRC)’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $192 | Buy |
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|
2024
Q2 | $44 | Hold |
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|
2024
Q1 | $44 | Hold |
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|
2023
Q4 | $44 | Hold |
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|
2023
Q3 | $39 | Sell |
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|
2023
Q2 | $398 | Buy |
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|
2023
Q1 | $0 | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $921K | Buy |
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|
2022
Q2 | $176K | Sell |
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|
2022
Q1 | $265K | Sell |
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|
2021
Q4 | $735K | Sell |
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|
2021
Q3 | $1.87M | Sell |
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|
2021
Q2 | $1.95M | Buy |
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|
2021
Q1 | $750K | Sell |
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|
2020
Q4 | $2.5M | Buy |
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|
2020
Q3 | $948K | Sell |
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|
2020
Q2 | $2.66M | Buy |
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|
2020
Q1 | $1.98M | Buy |
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|
2019
Q4 | $1.37M | Buy |
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|
2019
Q3 | $796K | Buy |
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|
2019
Q2 | $415K | Buy |
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|
2019
Q1 | $318K | Buy |
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|
2018
Q4 | $6K | Sell |
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|
2018
Q3 | $595K | Buy |
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|
2018
Q2 | $333K | Sell |
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|
2018
Q1 | $1.59M | Buy |
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|
2017
Q4 | $568K | Sell |
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|
2017
Q3 | $1.64M | Sell |
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|
2017
Q2 | $1.56M | Buy |
|