Goldman Sachs’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
2020 Q4	–	Sell	-29,208	Closed	-$458K	–	4777
2020 Q3	$458K	Hold	29,208	–	–	﹤0.01%	3705
2020 Q2	$483K	Hold	29,208	–	–	﹤0.01%	3614
2020 Q1	$420K	Sell	29,208 -21,602	-43%	-$311K	﹤0.01%	3579
2019 Q4	$1.26M	Buy	+50,810	New	+$1.26M	﹤0.01%	3199