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 Q2	$44.4M	Sell	569,500 -72,500	-11%	-$3.62M	0.01%	658
2026 Q1	$28.1M	Buy	642,000 +362,000	+129%	+$17.5M	0.01%	712
2025 Q4	$21.2M	Sell	280,000 -54,700	-16%	-$2.52M	0.01%	819
2025 Q3	$20.3M	Sell	334,700 -153,400	-31%	-$7.13M	0.01%	789
2025 Q2	$24.4M	Buy	488,100 +171,800	+54%	+$7.74M	0.01%	619
2025 Q1	$12.9M	Buy	316,300 +36,900	+13%	+$1.73M	0.01%	772
2024 Q4	$8.52M	Sell	279,400 -80,000	-22%	-$3.91M	﹤0.01%	986
2024 Q3	$14.3M	Buy	359,400 +17,700	+5%	+$824K	0.01%	682
2024 Q2	$12.7M	Buy	341,700 +1,200	+0.4%	+$51.9K	0.01%	692
2024 Q1	$13.1M	Sell	340,500 -116,200	-25%	-$5.02M	0.01%	601
2023 Q4	$24.4M	Buy	456,700 +289,500	+173%	+$11.8M	0.02%	407
2023 Q3	$8.66M	Buy	167,200 +130,800	+359%	+$5.38M	0.01%	590
2023 Q2	$2.6M	Sell	36,400 -3,400	-9%	-$137K	﹤0.01%	812
2023 Q1	$3.09M	Sell	39,800 -34,600	-47%	-$1.57M	﹤0.01%	732
2022 Q4	$5.43M	Buy	74,400 +23,100	+45%	+$1.03M	0.01%	591
2022 Q3	$3.78M	Buy	+51,300	New	+$2.33M	﹤0.01%	616
2022 Q1	–	Sell	-43,700	Closed	-$3.36M	–	1281
2021 Q4	$3.36M	Buy	+43,700	New	+$2.19M	﹤0.01%	697
2021 Q3	–	Sell	-11,500	Closed	-$1.03M	–	1313
2021 Q2	$1.03M	Buy	+11,500	New	+$539K	﹤0.01%	911
2021 Q1	–	Sell	-50,400	Closed	-$5.18M	–	1206
2020 Q4	$5.18M	Buy	+50,400	New	+$1.88M	0.01%	542