NorthRock Partners’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
2024 Q2	–	Sell	-188	Closed	-$8.31K	–	857
2024 Q1	$8.31K	Hold	188	–	–	﹤0.01%	739
2023 Q4	$8.3K	Buy	+188	New	+$8.3K	﹤0.01%	685