Global Financial Private 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
2018 Q4	–	Sell	-7,724	Closed	-$382K	–	526
2018 Q3	$382K	Buy	7,724 +508	+7%	+$25.1K	0.01%	422
2018 Q2	$349K	Buy	7,216 +745	+12%	+$36K	0.01%	433
2018 Q1	$291K	Sell	6,471 -247	-4%	-$11.1K	0.01%	450
2017 Q4	$311K	Buy	+6,718	New	+$311K	0.01%	426