Bell Rock Capital’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 Q1	–	Sell	-2,518	Closed	-$128K	–	331
2019 Q4	$128K	Buy	2,518 +13	+0.5%	+$661	0.11%	141
2019 Q3	$122K	Buy	2,505 +2,005	+401%	+$97.6K	0.11%	137
2019 Q2	$23K	Buy	+500	New	+$23K	0.02%	259