Kays Financial Advisory’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
2020 Q3	–	Sell	-6,305	Closed	-$213K	–	101
2020 Q2	$213K	Sell	6,305 -318,658	-98%	-$10.6M	0.04%	82
2020 Q1	$10.8M	Buy	324,963 +65,897	+25%	+$3M	2.21%	13
2019 Q4	$13.2M	Sell	259,066 -22,821	-8%	-$1.14M	2.33%	14
2019 Q3	$13.8M	Sell	281,887 -208,589	-43%	-$10.1M	2.54%	13
2019 Q2	$23.5M	Buy	490,476 +16,665	+4%	+$795K	4.33%	7
2019 Q1	$22.2M	Buy	473,811 +14,592	+3%	+$677K	4.32%	7
2018 Q4	$19.6M	Buy	459,219 +8,901	+2%	+$410K	4.46%	5
2018 Q3	$22.3M	Sell	450,318 -49,567	-10%	-$2.48M	4.75%	6
2018 Q2	$24.2M	Buy	499,885 +13,180	+3%	+$620K	5.3%	6
2018 Q1	$21.9M	Buy	+486,705	New	+$22.1M	5.01%	6