Trilogy Capital’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
Q1
Sell
2023
Q4
$25.8M Buy
2023
Q3
$21.5M Buy
2023
Q2
$21.3M Buy
2023
Q1
$18.5M Buy
2022
Q4
$806K Buy
2022
Q3
$581K Buy
2022
Q2
$562K Buy
2022
Q1
$497K Buy
2021
Q4
$429K Buy
2021
Q3
$242K Buy
2021
Q2
$238K Buy