Edmond de Rothschild Holding’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 Q3	–	Sell	-1,831	Closed	-$82K	–	862
2022 Q2	$82K	Hold	1,831	–	–	﹤0.01%	613
2022 Q1	$90K	Buy	+1,831	New	+$90K	﹤0.01%	604