Garden State Investment Advisory Services’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
2024 Q2	–	Sell	-14,590	Closed	-$636K	–	247
2024 Q1	$636K	Sell	14,590 -11,661	-44%	-$508K	0.23%	91
2023 Q4	$1.16M	Buy	26,251 +8,770	+50%	+$387K	0.46%	47
2023 Q3	$689K	Buy	17,481 +2,305	+15%	+$90.9K	0.32%	70
2023 Q2	$604K	Buy	+15,176	New	+$604K	0.24%	83