UBS Group’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 | $10.1M | Buy |
222,473
+9,027
| +4% | +$411K | ﹤0.01% | 2409 |
|
|
2025
Q1 | $9.86M | Sell |
213,446
-31,934
| -13% | -$1.47M | ﹤0.01% | 2376 |
|
|
2024
Q4 | $11.6M | Sell |
245,380
-1,659
| -0.7% | -$78.4K | ﹤0.01% | 2202 |
|
|
2024
Q3 | $11.9M | Buy |
247,039
+3,751
| +2% | +$180K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $10.6M | Sell |
243,288
-4,966
| -2% | -$217K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $11M | Buy |
248,254
+52,197
| +27% | +$2.31M | ﹤0.01% | 1554 |
|
|
2023
Q4 | $8.66M | Sell |
196,057
-44,434
| -18% | -$1.96M | ﹤0.01% | 1561 |
|
|
2023
Q3 | $9.48M | Sell |
240,491
-76,343
| -24% | -$3.01M | ﹤0.01% | 1431 |
|
|
2023
Q2 | $12.6M | Buy |
316,834
+4,300
| +1% | +$171K | ﹤0.01% | 1305 |
|
|
2023
Q1 | $13.2M | Sell |
312,534
-16,130
| -5% | -$683K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $14.7M | Sell |
328,664
-1,678
| -0.5% | -$74.9K | 0.01% | 1173 |
|
|
2022
Q3 | $13.4M | Buy |
330,342
+24,906
| +8% | +$1.01M | 0.01% | 1124 |
|
|
2022
Q2 | $13.6M | Buy |
305,436
+44,180
| +17% | +$1.97M | 0.01% | 1179 |
|
|
2022
Q1 | $12.8M | Buy |
261,256
+17,649
| +7% | +$865K | ﹤0.01% | 1301 |
|
|
2021
Q4 | $12.7M | Sell |
243,607
-4,244
| -2% | -$221K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $11.7M | Buy |
247,851
+9,914
| +4% | +$467K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $11.2M | Sell |
237,937
-5,697
| -2% | -$267K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $11.2M | Sell |
243,634
-12,555
| -5% | -$576K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $10.4M | Sell |
256,189
-108,375
| -30% | -$4.42M | ﹤0.01% | 1367 |
|
|
2020
Q3 | $12.1M | Sell |
364,564
-201,063
| -36% | -$6.68M | ﹤0.01% | 1192 |
|
|
2020
Q2 | $19.2M | Sell |
565,627
-151,567
| -21% | -$5.13M | 0.01% | 875 |
|
|
2020
Q1 | $23.8M | Sell |
717,194
-227,719
| -24% | -$7.55M | 0.01% | 699 |
|
|
2019
Q4 | $48.1M | Sell |
944,913
-46,922
| -5% | -$2.39M | 0.02% | 619 |
|
|
2019
Q3 | $48.5M | Buy |
991,835
+49,408
| +5% | +$2.42M | 0.02% | 568 |
|
|
2019
Q2 | $45.2M | Buy |
942,427
+128,718
| +16% | +$6.18M | 0.02% | 585 |
|
|
2019
Q1 | $38.2M | Buy |
813,709
+70,450
| +9% | +$3.31M | 0.02% | 642 |
|
|
2018
Q4 | $31.7M | Buy |
743,259
+28,568
| +4% | +$1.22M | 0.01% | 635 |
|
|
2018
Q3 | $35.3M | Buy |
714,691
+42,711
| +6% | +$2.11M | 0.01% | 669 |
|
|
2018
Q2 | $32.5M | Buy |
671,980
+18,743
| +3% | +$906K | 0.01% | 702 |
|
|
2018
Q1 | $29.4M | Buy |
653,237
+93,741
| +17% | +$4.22M | 0.01% | 713 |
|
|
2017
Q4 | $25.9M | Buy |
559,496
+35,427
| +7% | +$1.64M | 0.01% | 780 |
|
|
2017
Q3 | $24.1M | Sell |
524,069
-103,930
| -17% | -$4.77M | 0.01% | 766 |
|
|
2017
Q2 | $27.4M | Buy |
627,999
+11,418
| +2% | +$498K | 0.01% | 673 |
|
|
2017
Q1 | $26.4M | Sell |
616,581
-107,593
| -15% | -$4.61M | 0.01% | 671 |
|
|
2016
Q4 | $31.4M | Sell |
724,174
-41,892
| -5% | -$1.82M | 0.02% | 563 |
|
|
2016
Q3 | $29.6M | Buy |
766,066
+270,424
| +55% | +$10.5M | 0.02% | 574 |
|
|
2016
Q2 | $18.4M | Buy |
495,642
+316,796
| +177% | +$11.7M | 0.01% | 753 |
|
|
2016
Q1 | $6.26M | Buy |
178,846
+54,308
| +44% | +$1.9M | ﹤0.01% | 1316 |
|
|
2015
Q4 | $4.2M | Buy |
124,538
+62,980
| +102% | +$2.13M | ﹤0.01% | 1644 |
|
|
2015
Q3 | $1.99M | Buy |
61,558
+54,143
| +730% | +$1.75M | ﹤0.01% | 2143 |
|
|
2015
Q2 | $247K | Sell |
7,415
-12,962
| -64% | -$432K | ﹤0.01% | 3734 |
|
|
2015
Q1 | $696K | Buy |
20,377
+8,776
| +76% | +$300K | ﹤0.01% | 3017 |
|
|
2014
Q4 | $390K | Buy |
+11,601
| New | +$390K | ﹤0.01% | 3356 |
|