Unified Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,577
| Closed | -$527K | – | 59 |
|
|
2020
Q2 | $527K | Sell |
15,577
-347,103
| -96% | -$11.7M | 0.4% | 40 |
|
|
2020
Q1 | $12M | Buy |
362,680
+14,503
| +4% | +$481K | 8.01% | 2 |
|
|
2019
Q4 | $17.7M | Sell |
348,177
-1,330
| -0.4% | -$67.7K | 11% | 1 |
|
|
2019
Q3 | $17.1M | Buy |
349,507
+151
| +0% | +$7.38K | 11.43% | 1 |
|
|
2019
Q2 | $16.8M | Buy |
349,356
+7,704
| +2% | +$370K | 11.67% | 1 |
|
|
2019
Q1 | $16M | Buy |
341,652
+58,022
| +20% | +$2.72M | 12.01% | 1 |
|
|
2018
Q4 | $12.1M | Buy |
+283,630
| New | +$12.1M | 11% | 1 |
|