US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-252
| Closed | -$10.7K | – | 4094 |
|
|
2023
Q1 | $10.7K | Sell |
252
-351
| -58% | -$14.9K | ﹤0.01% | 3245 |
|
|
2022
Q4 | $26.9K | Buy |
603
+191
| +46% | +$8.53K | ﹤0.01% | 2832 |
|
|
2022
Q3 | $17K | Buy |
412
+89
| +28% | +$3.67K | ﹤0.01% | 3109 |
|
|
2022
Q2 | $14K | Sell |
323
-14
| -4% | -$607 | ﹤0.01% | 3239 |
|
|
2022
Q1 | $17K | Sell |
337
-178
| -35% | -$8.98K | ﹤0.01% | 3156 |
|
|
2021
Q4 | $27K | Buy |
515
+8
| +2% | +$419 | ﹤0.01% | 2949 |
|
|
2021
Q3 | $24K | Hold |
507
| – | – | ﹤0.01% | 3032 |
|
|
2021
Q2 | $24K | Sell |
507
-2,150
| -81% | -$102K | ﹤0.01% | 3033 |
|
|
2021
Q1 | $122K | Buy |
2,657
+2,095
| +373% | +$96.2K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $23K | Sell |
562
-1,022
| -65% | -$41.8K | ﹤0.01% | 2846 |
|
|
2020
Q3 | $53K | Sell |
1,584
-1,794
| -53% | -$60K | ﹤0.01% | 2353 |
|
|
2020
Q2 | $114K | Sell |
3,378
-4,258
| -56% | -$144K | ﹤0.01% | 2019 |
|
|
2020
Q1 | $253K | Buy |
7,636
+17
| +0.2% | +$563 | ﹤0.01% | 1523 |
|
|
2019
Q4 | $388K | Buy |
7,619
+2,585
| +51% | +$132K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $246K | Buy |
5,034
+563
| +13% | +$27.5K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $215K | Buy |
4,471
+3,227
| +259% | +$155K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $58K | Sell |
1,244
-302
| -20% | -$14.1K | ﹤0.01% | 2423 |
|
|
2018
Q4 | $66K | Sell |
1,546
-789
| -34% | -$33.7K | ﹤0.01% | 2325 |
|
|
2018
Q3 | $115K | Buy |
2,335
+211
| +10% | +$10.4K | ﹤0.01% | 2152 |
|
|
2018
Q2 | $103K | Buy |
2,124
+265
| +14% | +$12.9K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $84K | Buy |
1,859
+160
| +9% | +$7.23K | ﹤0.01% | 2330 |
|
|
2017
Q4 | $79K | Sell |
1,699
-559
| -25% | -$26K | ﹤0.01% | 2372 |
|
|
2017
Q3 | $104K | Sell |
2,258
-562
| -20% | -$25.9K | ﹤0.01% | 2218 |
|
|
2017
Q2 | $123K | Buy |
2,820
+1,112
| +65% | +$48.5K | ﹤0.01% | 2090 |
|
|
2017
Q1 | $73K | Buy |
1,708
+140
| +9% | +$5.98K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $68K | Buy |
+1,568
| New | +$68K | ﹤0.01% | 2298 |
|