Northwest 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
2024 Q2	–	Sell	-1,856	Closed	-$82.1K	–	563
2024 Q1	$82.1K	Hold	1,856	–	–	0.03%	188
2023 Q4	$82K	Buy	1,856 +12	+0.7%	+$530	0.03%	183
2023 Q3	$72.7K	Buy	1,844 +10	+0.5%	+$394	0.03%	180
2023 Q2	$73.1K	Buy	+1,834	New	+$73.1K	0.03%	175