IMC Chicago’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.4M	Buy	430,400 +147,600	+52%	+$7.13M	0.02%	562
2025 Q4	$28.9M	Buy	282,800 +74,300	+36%	+$3.43M	0.01%	688
2025 Q3	$15.5M	Sell	208,500 -123,600	-37%	-$5.74M	0.01%	901
2025 Q2	$17M	Buy	332,100 +187,600	+130%	+$8.45M	0.01%	767
2025 Q1	$8.25M	Sell	144,500 -36,700	-20%	-$1.72M	﹤0.01%	964
2024 Q4	$6M	Sell	181,200 -170,300	-48%	-$8.31M	﹤0.01%	1149
2024 Q3	$15.2M	Buy	351,500 +14,800	+4%	+$689K	0.01%	655
2024 Q2	$13.5M	Buy	336,700 +203,200	+152%	+$8.79M	0.01%	667
2024 Q1	$6.06M	Sell	133,500 -85,300	-39%	-$3.69M	﹤0.01%	898
2023 Q4	$11.7M	Buy	218,800 +28,100	+15%	+$1.14M	0.01%	607
2023 Q3	$9.88M	Buy	190,700 +108,900	+133%	+$4.48M	0.01%	563
2023 Q2	$5.84M	Buy	81,800 +5,000	+7%	+$202K	0.01%	641
2023 Q1	$5.96M	Sell	76,800 -29,500	-28%	-$1.34M	0.01%	608
2022 Q4	$7.75M	Buy	106,300 +7,600	+8%	+$340K	0.01%	510
2022 Q3	$7.26M	Buy	+98,700	New	+$4.48M	0.01%	494
2022 Q2	–	Sell	-11,500	Closed	-$868K	–	1196
2022 Q1	$868K	Sell	11,500 -70,400	-86%	-$3.45M	﹤0.01%	934
2021 Q4	$6.3M	Buy	+81,900	New	+$4.1M	0.01%	568
2021 Q3	–	Sell	-57,200	Closed	-$5.11M	–	1312
2021 Q2	$5.11M	Buy	57,200 +41,900	+274%	+$1.96M	0.01%	586
2021 Q1	$1.4M	Sell	15,300 -87,000	-85%	-$3.86M	﹤0.01%	802
2020 Q4	$10.5M	Buy	+102,300	New	+$3.82M	0.01%	390