VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $296K | Buy |
+8,004
| New | +$296K | 0.05% | 373 |
|
|
2016
Q1 | – | Sell |
-19,765
| Closed | -$667K | – | 615 |
|
|
2015
Q4 | $667K | Buy |
19,765
+5,632
| +40% | +$190K | 0.07% | 267 |
|
|
2015
Q3 | $457K | Buy |
+14,133
| New | +$457K | 0.05% | 323 |
|
|
2014
Q4 | – | Sell |
-7,998
| Closed | -$241K | – | 624 |
|
|
2014
Q3 | $241K | Buy |
7,998
+106
| +1% | +$3.19K | 0.03% | 502 |
|
|
2014
Q2 | $252K | Buy |
+7,892
| New | +$252K | 0.03% | 476 |
|