Sowell Financial Services’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-582,710	Closed	-$17.8M	–	460
2022 Q2	$17.8M	Buy	+582,710	New	+$26.8M	1.64%	8
2021 Q2	–	Sell	-99	Closed	-$5K	–	2796
2021 Q1	$5K	Hold	99	–	–	﹤0.01%	2624
2020 Q4	$4K	Hold	99	–	–	﹤0.01%	2365
2020 Q3	$3K	Hold	99	–	–	﹤0.01%	2172
2020 Q2	$3K	Sell	99 -4,700	-98%	-$156K	﹤0.01%	2086
2020 Q1	$159K	Sell	4,799 -1,645	-26%	-$74.9K	0.01%	715
2019 Q4	$328K	Sell	6,444 -10,569	-62%	-$529K	0.03%	571
2019 Q3	$832K	Buy	+17,013	New	+$821K	0.07%	282
2019 Q1	$358K	Sell	7,624 -992	-12%	-$46.1K	0.04%	415
2018 Q4	$367K	Sell	8,616 -349	-4%	-$16.1K	0.05%	339
2018 Q3	$443K	Sell	8,965 -818	-8%	-$40.9K	0.06%	210
2018 Q2	$484K	Buy	+9,783	New	+$460K	0.1%	172