Trexquant Investment’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,662	Closed	-$586K	–	1558
2020 Q3	$586K	Buy	+17,662	New	+$586K	0.04%	619
2020 Q2	–	Sell	-13,905	Closed	-$461K	–	1543
2020 Q1	$461K	Buy	+13,905	New	+$461K	0.03%	692