WBI Investments’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 | $387K | Buy |
8,492
+1,339
| +19% | +$61K | 0.1% | 189 |
|
|
2025
Q1 | $330K | Sell |
7,153
-9,964
| -58% | -$460K | 0.09% | 167 |
|
|
2024
Q4 | $808K | Sell |
17,117
-3,364
| -16% | -$159K | 0.2% | 125 |
|
|
2024
Q3 | $986K | Sell |
20,481
-33
| -0.2% | -$1.59K | 0.24% | 103 |
|
|
2024
Q2 | $896K | Sell |
20,514
-4,275
| -17% | -$187K | 0.22% | 99 |
|
|
2024
Q1 | $1.1M | Buy |
24,789
+5,502
| +29% | +$243K | 0.23% | 101 |
|
|
2023
Q4 | $852K | Sell |
19,287
-1,138
| -6% | -$50.2K | 0.17% | 124 |
|
|
2023
Q3 | $806K | Sell |
20,425
-4,884
| -19% | -$193K | 0.16% | 117 |
|
|
2023
Q2 | $1.01M | Buy |
25,309
+5,117
| +25% | +$204K | 0.18% | 128 |
|
|
2023
Q1 | $855K | Sell |
20,192
-25,446
| -56% | -$1.08M | 0.17% | 129 |
|
|
2022
Q4 | $2.04M | Sell |
45,638
-5,003
| -10% | -$223K | 0.44% | 61 |
|
|
2022
Q3 | $2M | Buy |
50,641
+4,029
| +9% | +$159K | 0.58% | 43 |
|
|
2022
Q2 | $2.03M | Sell |
46,612
-8,663
| -16% | -$378K | 0.44% | 51 |
|
|
2022
Q1 | $2.66M | Buy |
55,275
+1,268
| +2% | +$61.1K | 0.43% | 62 |
|
|
2021
Q4 | $2.77M | Sell |
54,007
-2,484
| -4% | -$127K | 0.44% | 60 |
|
|
2021
Q3 | $2.62M | Buy |
56,491
+8,368
| +17% | +$388K | 0.44% | 70 |
|
|
2021
Q2 | $2.26M | Buy |
48,123
+32,036
| +199% | +$1.5M | 0.35% | 67 |
|
|
2021
Q1 | $738K | Buy |
16,087
+8,670
| +117% | +$398K | 0.12% | 118 |
|
|
2020
Q4 | $302K | Sell |
7,417
-21,291
| -74% | -$867K | 0.05% | 147 |
|
|
2020
Q3 | $953K | Buy |
28,708
+18,910
| +193% | +$628K | 0.15% | 73 |
|
|
2020
Q2 | $332K | Buy |
9,798
+2,594
| +36% | +$87.9K | 0.05% | 88 |
|
|
2020
Q1 | $239K | Buy |
+7,204
| New | +$239K | 0.05% | 75 |
|
|
2017
Q4 | – | Sell |
-53,412
| Closed | -$2.45M | – | 379 |
|
|
2017
Q3 | $2.45M | Buy |
53,412
+3,338
| +7% | +$153K | 0.11% | 120 |
|
|
2017
Q2 | $2.18M | Buy |
50,074
+21,573
| +76% | +$941K | 0.09% | 145 |
|
|
2017
Q1 | $1.22M | Buy |
+28,501
| New | +$1.22M | 0.05% | 191 |
|