RWA Wealth 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
2025 Q2	–	Sell	-108,521	Closed	-$5.01M	–	614
2025 Q1	$5.01M	Buy	+108,521	New	+$5.01M	0.06%	147
2024 Q4	–	Sell	-120,060	Closed	-$5.78M	–	601
2024 Q3	$5.78M	Sell	120,060 -1,914	-2%	-$92.1K	0.07%	142
2024 Q2	$5.33M	Buy	+121,974	New	+$5.33M	0.07%	138