O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in XSLV — Invesco S&P SmallCap Low Volatility ETF
CIK 1423442
Stamford, CT
All Filings in XSLV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 XSLV | $47 | 1 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 XSLV | $46 | 1 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 XSLV | $46 | 1 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 XSLV | $45 | 1 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 XSLV | $46 | 1 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 XSLV | $47 | 1 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 XSLV | $48 | 1 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 XSLV | $43 | 1 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 XSLV | $44 | 1 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 XSLV | $44 | 1 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 XSLV | $39 | 1 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 XSLV | $39 | 1 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 XSLV | $42 | 1 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 XSLV | $15,809 | 354 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 XSLV | $14,808 | 365 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 XSLV | $15,941 | 358 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 XSLV | $16,771 | 356 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 XSLV | $16,645 | 355 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||