World Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,643
| Closed | -$310K | – | 275 |
|
|
2022
Q3 | $310K | Sell |
7,643
-2,880
| -27% | -$117K | 0.07% | 181 |
|
|
2022
Q2 | $496K | Buy |
10,523
+1,526
| +17% | +$71.9K | 0.1% | 145 |
|
|
2022
Q1 | $441K | Sell |
8,997
-2,809
| -24% | -$138K | 0.09% | 158 |
|
|
2021
Q4 | $566K | Buy |
11,806
+6,625
| +128% | +$318K | 0.12% | 129 |
|
|
2021
Q3 | $244K | Buy |
+5,181
| New | +$244K | 0.06% | 217 |
|
|
2020
Q1 | – | Sell |
-4,614
| Closed | -$235K | – | 181 |
|
|
2019
Q4 | $235K | Buy |
+4,614
| New | +$235K | 0.09% | 137 |
|