Heritage Wealth Management (Arizona)’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 Q2	–	Sell	-596	Closed	-$29K	–	1069
2022 Q1	$29K	Buy	+596	New	+$29K	0.01%	546
2021 Q3	$100K	Sell	2,124 -2,084	-50%	-$98.1K	0.04%	341
2021 Q2	$197K	Sell	4,208 -1,816	-30%	-$85K	0.07%	226
2021 Q1	$276K	Buy	+6,024	New	+$276K	0.16%	113