William Blair & Company’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	$1.91K	Hold	42	–	–	﹤0.01%	1806
2025 Q1	$1.94K	Hold	42	–	–	﹤0.01%	1779
2024 Q4	$1.98K	Hold	42	–	–	﹤0.01%	1794
2024 Q3	$2.02K	Hold	42	–	–	﹤0.01%	1806
2024 Q2	$1.83K	Hold	42	–	–	﹤0.01%	1807
2024 Q1	$1.86K	Hold	42	–	–	﹤0.01%	1771
2023 Q4	$1.85K	Hold	42	–	–	﹤0.01%	1762
2023 Q3	$1.66K	Hold	42	–	–	﹤0.01%	1769
2023 Q2	$1.67K	Hold	42	–	–	﹤0.01%	1788
2023 Q1	$1.78K	Hold	42	–	–	﹤0.01%	1785
2022 Q4	$1.88K	Hold	42	–	–	﹤0.01%	1791
2022 Q3	$2K	Hold	42	–	–	﹤0.01%	1803
2022 Q2	$2K	Hold	42	–	–	﹤0.01%	1844
2022 Q1	$2K	Hold	42	–	–	﹤0.01%	1896
2021 Q4	$2K	Hold	42	–	–	﹤0.01%	1950
2021 Q3	$2K	Hold	42	–	–	﹤0.01%	1859
2021 Q2	$2K	Hold	42	–	–	﹤0.01%	1869
2021 Q1	$2K	Hold	42	–	–	﹤0.01%	1841
2020 Q4	$2K	Sell	42 -431	-91%	-$20.5K	﹤0.01%	1801
2020 Q3	$16K	Buy	473 +396	+514%	+$13.4K	﹤0.01%	1600
2020 Q2	$3K	Sell	77 -576	-88%	-$22.4K	﹤0.01%	1643
2020 Q1	$22K	Sell	653 -1,942	-75%	-$65.4K	﹤0.01%	1478
2019 Q4	$132K	Sell	2,595 -372	-13%	-$18.9K	﹤0.01%	1374
2019 Q3	$145K	Hold	2,967	–	–	﹤0.01%	1335
2019 Q2	$142K	Buy	2,967 +100	+3%	+$4.79K	﹤0.01%	1380
2019 Q1	$135K	Hold	2,867	–	–	﹤0.01%	1368
2018 Q4	$122K	Buy	+2,867	New	+$122K	﹤0.01%	1295
2018 Q2	–	Sell	-509	Closed	-$23K	–	1621
2018 Q1	$23K	Buy	+509	New	+$23K	﹤0.01%	1399