Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-585,104
| Closed | -$25.8M | – | 339 |
|
|
2023
Q4 | $25.8M | Buy |
585,104
+41,120
| +8% | +$1.82M | 1.6% | 18 |
|
|
2023
Q3 | $21.5M | Buy |
543,984
+37,647
| +7% | +$1.48M | 1.45% | 21 |
|
|
2023
Q2 | $21.3M | Buy |
506,337
+68,980
| +16% | +$2.9M | 1.35% | 20 |
|
|
2023
Q1 | $18.5M | Buy |
437,357
+419,300
| +2,322% | +$17.8M | 1.32% | 28 |
|
|
2022
Q4 | $806K | Buy |
18,057
+3,729
| +26% | +$167K | 0.06% | 138 |
|
|
2022
Q3 | $581K | Buy |
14,328
+1,704
| +13% | +$69.1K | 0.05% | 123 |
|
|
2022
Q2 | $562K | Buy |
12,624
+2,488
| +25% | +$111K | 0.05% | 112 |
|
|
2022
Q1 | $497K | Buy |
10,136
+1,904
| +23% | +$93.4K | 0.04% | 130 |
|
|
2021
Q4 | $429K | Buy |
8,232
+3,089
| +60% | +$161K | 0.03% | 135 |
|
|
2021
Q3 | $242K | Buy |
5,143
+94
| +2% | +$4.42K | 0.02% | 143 |
|
|
2021
Q2 | $238K | Buy |
+5,049
| New | +$238K | 0.02% | 146 |
|