Two Sigma Advisers’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,900
| Closed | -$380K | – | 2569 |
|
|
2024
Q3 | $380K | Buy |
7,900
+1,900
| +32% | +$91.4K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $262K | Buy |
6,000
+200
| +3% | +$8.73K | ﹤0.01% | 2126 |
|
|
2024
Q1 | $256K | Sell |
5,800
-2,700
| -32% | -$119K | ﹤0.01% | 2128 |
|
|
2023
Q4 | $375K | Sell |
8,500
-1,000
| -11% | -$44.2K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $375K | Buy |
9,500
+2,600
| +38% | +$103K | ﹤0.01% | 1900 |
|
|
2023
Q2 | $275K | Buy |
6,900
+1,000
| +17% | +$39.8K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $250K | Buy |
+5,900
| New | +$250K | ﹤0.01% | 2204 |
|