Marshall Wace’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,865	Closed	-$463K	–	2893
2021 Q2	$463K	Buy	+9,865	New	+$463K	﹤0.01%	1696
2020 Q4	–	Sell	-36,242	Closed	-$1.2M	–	2098
2020 Q3	$1.2M	Buy	+36,242	New	+$1.2M	0.01%	928