Trilogy Capital’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
2024 Q1	–	Sell	-585,104	Closed	-$25.8M	–	340
2023 Q4	$25.8M	Buy	585,104 +41,120	+8%	+$1.67M	1.6%	18
2023 Q3	$21.5M	Buy	543,984 +37,647	+7%	+$1.55M	1.45%	21
2023 Q2	$21.3M	Buy	506,337 +68,980	+16%	+$2.79M	1.35%	20
2023 Q1	$18.5M	Buy	437,357 +419,300	+2,322%	+$19M	1.32%	28
2022 Q4	$806K	Buy	18,057 +3,729	+26%	+$167K	0.06%	138
2022 Q3	$581K	Buy	14,328 +1,704	+13%	+$77.3K	0.05%	123
2022 Q2	$562K	Buy	12,624 +2,488	+25%	+$114K	0.05%	112
2022 Q1	$497K	Buy	10,136 +1,904	+23%	+$93.4K	0.04%	130
2021 Q4	$429K	Buy	8,232 +3,089	+60%	+$155K	0.03%	135
2021 Q3	$242K	Buy	5,143 +94	+2%	+$4.45K	0.02%	143
2021 Q2	$238K	Buy	+5,049	New	+$237K	0.02%	146