Faithward Advisors’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-506	Closed	-$10K	–	280
2022 Q2	$10K	Sell	506 -91	-15%	-$1.8K	﹤0.01%	223
2022 Q1	$13K	Hold	597	–	–	﹤0.01%	233
2021 Q4	$14K	Hold	597	–	–	﹤0.01%	221
2021 Q3	$13K	Buy	+597	New	+$13K	﹤0.01%	242