Silver Oak Securities’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
2023 Q1	–	Sell	-18,999	Closed	-$848K	–	421
2022 Q4	$848K	Buy	+18,999	New	+$848K	0.16%	110
2022 Q2	–	Sell	-30,088	Closed	-$1.43M	–	349
2022 Q1	$1.43M	Buy	+30,088	New	+$1.43M	0.29%	76