M&T Bank’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
2021 Q1	–	Sell	-5,636	Closed	-$230K	–	1647
2020 Q4	$230K	Buy	+5,636	New	+$230K	﹤0.01%	1458
2020 Q3	–	Sell	-6,702	Closed	-$227K	–	1578
2020 Q2	$227K	Buy	+6,702	New	+$227K	﹤0.01%	1320