Pinion Investment Advisors’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	-15,431	Closed	-$522K	–	142
2020 Q3	$522K	Hold	15,431	–	–	0.79%	48
2020 Q2	$522K	Buy	15,431 +3,879	+34%	+$131K	0.79%	48
2020 Q1	$383K	Buy	+11,552	New	+$383K	0.82%	58