Vivid Financial Management’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
2020 Q2	–	Sell	-23,025	Closed	-$763K	–	106
2020 Q1	$763K	Buy	23,025 +2,334	+11%	+$77.3K	1%	29
2019 Q4	$1.05M	Buy	+20,691	New	+$1.05M	1.12%	22