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Jacobson & Schmitt Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Jacobson & Schmitt Advisors’s Portfolio XSLV Stock Details XSLV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,840
Closed -$237K – 65
2022
Q1 		$237K Hold
4,840
– – 0.06% 56
2021
Q4 		$252K Hold
4,840
– – 0.06% 51
2021
Q3 		$228K Hold
4,840
– – 0.06% 44
2021
Q2 		$227K Buy
+4,840
New +$227K 0.06% 45