Raymond James Financial Services Advisors’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-131,533	Closed	-$2.2M	–	3360
2023 Q1	$2.2M	Buy	+131,533	New	+$2.2M	﹤0.01%	1435