Wells Fargo’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
109,954
-5,280
| -5% | -$241K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $5.32M | Sell |
115,234
-18,476
| -14% | -$853K | ﹤0.01% | 2101 |
|
|
2024
Q4 | $6.31M | Sell |
133,710
-38,240
| -22% | -$1.81M | ﹤0.01% | 1971 |
|
|
2024
Q3 | $8.27M | Sell |
171,950
-31,262
| -15% | -$1.5M | ﹤0.01% | 1800 |
|
|
2024
Q2 | $8.87M | Buy |
203,212
+17,437
| +9% | +$761K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $8.21M | Sell |
185,775
-10,288
| -5% | -$455K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $8.66M | Sell |
196,063
-59,201
| -23% | -$2.61M | ﹤0.01% | 1644 |
|
|
2023
Q3 | $10.1M | Sell |
255,264
-29,315
| -10% | -$1.16M | ﹤0.01% | 1468 |
|
|
2023
Q2 | $11.3M | Sell |
284,579
-120,409
| -30% | -$4.8M | ﹤0.01% | 1448 |
|
|
2023
Q1 | $17.2M | Sell |
404,988
-15,210
| -4% | -$644K | ﹤0.01% | 1173 |
|
|
2022
Q4 | $18.8M | Sell |
420,198
-16,741
| -4% | -$748K | 0.01% | 1098 |
|
|
2022
Q3 | $17.7M | Buy |
436,939
+67,108
| +18% | +$2.72M | 0.01% | 1089 |
|
|
2022
Q2 | $16.5M | Buy |
369,831
+21,671
| +6% | +$965K | 0.01% | 1202 |
|
|
2022
Q1 | $17.1M | Sell |
348,160
-39,846
| -10% | -$1.95M | ﹤0.01% | 1368 |
|
|
2021
Q4 | $20.2M | Buy |
388,006
+6,365
| +2% | +$332K | 0.01% | 1273 |
|
|
2021
Q3 | $18M | Sell |
381,641
-210,424
| -36% | -$9.91M | ﹤0.01% | 1686 |
|
|
2021
Q2 | $27.8M | Sell |
592,065
-9,343
| -2% | -$438K | 0.01% | 1404 |
|
|
2021
Q1 | $27.6M | Sell |
601,408
-92,963
| -13% | -$4.27M | 0.01% | 1371 |
|
|
2020
Q4 | $28.3M | Buy |
694,371
+99,362
| +17% | +$4.05M | 0.01% | 1307 |
|
|
2020
Q3 | $19.8M | Sell |
595,009
-19,432
| -3% | -$645K | 0.01% | 1414 |
|
|
2020
Q2 | $20.8M | Sell |
614,441
-443,187
| -42% | -$15M | 0.01% | 1342 |
|
|
2020
Q1 | $35M | Sell |
1,057,628
-182,876
| -15% | -$6.06M | 0.01% | 927 |
|
|
2019
Q4 | $63.1M | Buy |
1,240,504
+80,433
| +7% | +$4.09M | 0.02% | 813 |
|
|
2019
Q3 | $56.7M | Buy |
1,160,071
+123,333
| +12% | +$6.03M | 0.02% | 835 |
|
|
2019
Q2 | $49.7M | Buy |
1,036,738
+116,323
| +13% | +$5.58M | 0.01% | 926 |
|
|
2019
Q1 | $43.2M | Sell |
920,415
-15,469
| -2% | -$726K | 0.01% | 973 |
|
|
2018
Q4 | $39.9M | Buy |
935,884
+254,506
| +37% | +$10.9M | 0.01% | 942 |
|
|
2018
Q3 | $33.7M | Buy |
681,378
+27,527
| +4% | +$1.36M | 0.01% | 1171 |
|
|
2018
Q2 | $31.6M | Buy |
653,851
+53,925
| +9% | +$2.61M | 0.01% | 1193 |
|
|
2018
Q1 | $27M | Sell |
599,926
-263,244
| -30% | -$11.8M | 0.01% | 1265 |
|
|
2017
Q4 | $39.9M | Sell |
863,170
-1,586
| -0.2% | -$73.4K | 0.01% | 1020 |
|
|
2017
Q3 | $39.7M | Buy |
864,756
+3,237
| +0.4% | +$149K | 0.01% | 998 |
|
|
2017
Q2 | $37.6M | Sell |
861,519
-79,917
| -8% | -$3.49M | 0.01% | 1008 |
|
|
2017
Q1 | $40.4M | Buy |
941,436
+202,034
| +27% | +$8.66M | 0.01% | 962 |
|
|
2016
Q4 | $32.1M | Buy |
739,402
+165,375
| +29% | +$7.18M | 0.01% | 1065 |
|
|
2016
Q3 | $22.2M | Buy |
574,027
+297,550
| +108% | +$11.5M | 0.01% | 1225 |
|
|
2016
Q2 | $10.2M | Buy |
276,477
+35,912
| +15% | +$1.33M | ﹤0.01% | 1799 |
|
|
2016
Q1 | $8.43M | Buy |
240,565
+240,465
| +240,465% | +$8.42M | ﹤0.01% | 1938 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 5678 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 5648 |
|
|
2015
Q2 | $3K | Sell |
100
-981
| -91% | -$29.4K | ﹤0.01% | 5827 |
|
|
2015
Q1 | $36K | Buy |
1,081
+892
| +472% | +$29.7K | ﹤0.01% | 4952 |
|
|
2014
Q4 | $6K | Sell |
189
-2,792
| -94% | -$88.6K | ﹤0.01% | 5571 |
|
|
2014
Q3 | $90K | Buy |
2,981
+1,957
| +191% | +$59.1K | ﹤0.01% | 4593 |
|
|
2014
Q2 | $33K | Buy |
+1,024
| New | +$33K | ﹤0.01% | 4998 |
|