Cape Investment Advisory’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
2023 Q4	–	Sell	-135	Closed	-$5.32K	–	1220
2023 Q3	$5.32K	Hold	135	–	–	﹤0.01%	658
2023 Q2	$5.38K	Hold	135	–	–	﹤0.01%	642
2023 Q1	$5.72K	Buy	+135	New	+$5.72K	﹤0.01%	641