New Capital Management’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
2020 Q4	–	Sell	-103	Closed	-$3K	–	153
2020 Q3	$3K	Hold	103	–	–	﹤0.01%	117
2020 Q2	$3K	Buy	+103	New	+$3K	﹤0.01%	115