PGAM
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Princeton Global Asset Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Princeton Global Asset Management’s Portfolio XSLV Stock Details XSLV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-40,083
Closed -$1.36M – 544
2020
Q2 		$1.36M Buy
40,083
+24,183
+152% +$819K 0.42% 77
2020
Q1 		$527K Buy
+15,900
New +$527K 0.23% 115