U.S. Capital Wealth Advisors’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	$2.07M	Buy	45,387 +9,455	+26%	+$431K	0.06%	291
2025 Q1	$1.66M	Buy	35,932 +13,466	+60%	+$622K	0.05%	328
2024 Q4	$1.06M	Buy	+22,466	New	+$1.06M	0.03%	414
2023 Q1	–	Sell	-250	Closed	-$11.2K	–	1552
2022 Q4	$11.2K	Buy	+250	New	+$11.2K	﹤0.01%	1249