Wedbush Securities’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
Q2 | – | Sell |
-8,240
| Closed | -$273K | – | 1017 |
|
|
2020
Q1 | $273K | Buy |
8,240
+406
| +5% | +$13.5K | 0.03% | 555 |
|
|
2019
Q4 | $399K | Sell |
7,834
-896
| -10% | -$45.6K | 0.04% | 557 |
|
|
2019
Q3 | $427K | Buy |
8,730
+4,310
| +98% | +$211K | 0.04% | 503 |
|
|
2019
Q2 | $212K | Buy |
+4,420
| New | +$212K | 0.02% | 798 |
|
|
2018
Q1 | – | Sell |
-8,472
| Closed | -$392K | – | 899 |
|
|
2017
Q4 | $392K | Buy |
8,472
+53
| +0.6% | +$2.45K | 0.05% | 453 |
|
|
2017
Q3 | $387K | Sell |
8,419
-206
| -2% | -$9.47K | 0.05% | 475 |
|
|
2017
Q2 | $376K | Buy |
8,625
+324
| +4% | +$14.1K | 0.05% | 471 |
|
|
2017
Q1 | $356K | Buy |
8,301
+1,056
| +15% | +$45.3K | 0.05% | 472 |
|
|
2016
Q4 | $315K | Buy |
7,245
+240
| +3% | +$10.4K | 0.05% | 479 |
|
|
2016
Q3 | $271K | Buy |
+7,005
| New | +$271K | 0.04% | 556 |
|