VF
Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Buy |
+21,747
| New | +$991K | 0.05% | 339 |
|
|
2025
Q1 | – | Sell |
-19,386
| Closed | -$916K | – | 2131 |
|
|
2024
Q4 | $916K | Buy |
+19,386
| New | +$916K | 0.05% | 320 |
|
|
2024
Q3 | – | Sell |
-15,283
| Closed | -$667K | – | 1953 |
|
|
2024
Q2 | $667K | Buy |
+15,283
| New | +$667K | 0.05% | 376 |
|
|
2024
Q1 | – | Sell |
-5,178
| Closed | -$229K | – | 2190 |
|
|
2023
Q4 | $229K | Buy |
+5,178
| New | +$229K | 0.02% | 743 |
|
|
2020
Q4 | – | Sell |
-8,007
| Closed | -$266K | – | 1853 |
|
|
2020
Q3 | $266K | Buy |
+8,007
| New | +$266K | 0.05% | 489 |
|
|
2018
Q4 | – | Sell |
-37,669
| Closed | -$1.86M | – | 2040 |
|
|
2018
Q3 | $1.86M | Buy |
+37,669
| New | +$1.86M | 0.11% | 176 |
|
|
2018
Q1 | – | Sell |
-19,963
| Closed | -$923K | – | 2705 |
|
|
2017
Q4 | $923K | Buy |
+19,963
| New | +$923K | 0.05% | 472 |
|
|
2017
Q2 | – | Sell |
-35,429
| Closed | -$1.52M | – | 534 |
|
|
2017
Q1 | $1.52M | Buy |
+35,429
| New | +$1.52M | 0.16% | 107 |
|
|
2016
Q3 | – | Sell |
-8,665
| Closed | -$321K | – | 536 |
|
|
2016
Q2 | $321K | Buy |
+8,665
| New | +$321K | 0.04% | 289 |
|
|
2015
Q4 | – | Sell |
-13,900
| Closed | -$450K | – | 456 |
|
|
2015
Q3 | $450K | Buy |
+13,900
| New | +$450K | 0.06% | 223 |
|
|
2015
Q1 | – | Sell |
-16,261
| Closed | -$546K | – | 407 |
|
|
2014
Q4 | $546K | Sell |
16,261
-11,365
| -41% | -$382K | 0.07% | 178 |
|
|
2014
Q3 | $831K | Sell |
27,626
-88,065
| -76% | -$2.65M | 0.09% | 139 |
|
|
2014
Q2 | $3.7M | Buy |
115,691
+63,560
| +122% | +$2.03M | 0.48% | 52 |
|
|
2014
Q1 | $1.66M | Buy |
+52,131
| New | +$1.66M | 0.23% | 85 |
|
|
2013
Q3 | – | Sell |
-64,701
| Closed | -$1.75M | – | 350 |
|
|
2013
Q2 | $1.75M | Buy |
+64,701
| New | +$1.75M | 0.17% | 107 |
|