Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Buy |
17,412
+164
| +1% | +$7.47K | ﹤0.01% | 1707 |
|
|
2025
Q1 | $796K | Sell |
17,248
-356
| -2% | -$16.4K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $831K | Sell |
17,604
-785
| -4% | -$37.1K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $885K | Sell |
18,389
-362
| -2% | -$17.4K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $819K | Sell |
18,751
-3,048
| -14% | -$133K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $964K | Sell |
21,799
-2,737
| -11% | -$121K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $1.08M | Sell |
24,536
-3,604
| -13% | -$159K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $1.11M | Sell |
28,140
-634
| -2% | -$25K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $1.15M | Sell |
28,774
-9,373
| -25% | -$373K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $1.62M | Sell |
38,147
-5,299
| -12% | -$224K | ﹤0.01% | 1325 |
|
|
2022
Q4 | $1.94M | Sell |
43,446
-2,683
| -6% | -$120K | ﹤0.01% | 1225 |
|
|
2022
Q3 | $1.87M | Sell |
46,129
-10,946
| -19% | -$444K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $2.54M | Sell |
57,075
-1,094
| -2% | -$48.7K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $2.85M | Sell |
58,169
-2,829
| -5% | -$139K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $3.18M | Buy |
60,998
+4,412
| +8% | +$230K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $2.67M | Sell |
56,586
-149
| -0.3% | -$7.02K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $2.66M | Sell |
56,735
-4,382
| -7% | -$205K | ﹤0.01% | 1143 |
|
|
2021
Q1 | $2.81M | Sell |
61,117
-994
| -2% | -$45.6K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $2.53M | Sell |
62,111
-18,106
| -23% | -$738K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $2.66M | Sell |
80,217
-69,390
| -46% | -$2.3M | 0.01% | 955 |
|
|
2020
Q2 | $5.07M | Sell |
149,607
-99,788
| -40% | -$3.38M | 0.01% | 719 |
|
|
2020
Q1 | $8.27M | Buy |
249,395
+33,768
| +16% | +$1.12M | 0.02% | 550 |
|
|
2019
Q4 | $11M | Buy |
+215,627
| New | +$11M | 0.02% | 548 |
|