1900 Wealth Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$959K	Sell	15,225 -370	-2%	-$23.9K	0.06%	114
2025 Q4	$973K	Buy	15,595 +22	+0.1%	+$1.38K	0.06%	110
2025 Q3	$990K	Buy	15,573 +22	+0.1%	+$1.38K	0.07%	108
2025 Q2	$959K	Sell	15,551 -877	-5%	-$53.2K	0.07%	100
2025 Q1	$1.01M	Buy	16,428 +23	+0.1%	+$1.41K	0.08%	95
2024 Q4	$998K	Buy	16,405 +17	+0.1%	+$1.06K	0.08%	98
2024 Q3	$1M	Buy	16,388 +14	+0.1%	+$817	0.09%	100
2024 Q2	$904K	Buy	16,374 +2	+0%	+$111	0.08%	102
2024 Q1	$923K	Sell	16,372 -352	-2%	-$19K	0.08%	112
2023 Q4	$889K	Hold	16,724	–	–	0.08%	148
2023 Q3	$822K	Hold	16,724	–	–	0.08%	152
2023 Q2	$865K	Hold	16,724	–	–	0.09%	128
2023 Q1	$895K	Hold	16,724	–	–	0.1%	127
2022 Q4	$895K	Sell	16,724 -2,959	-15%	-$156K	0.1%	127
2022 Q3	$946K	Hold	19,683	–	–	0.11%	116
2022 Q2	$1.01M	Sell	19,683 -68	-0.3%	-$3.65K	0.11%	115
2022 Q1	$1.1M	Sell	19,751 -629	-3%	-$34.5K	0.1%	116
2021 Q4	$1.19M	Sell	20,380 -2,361	-10%	-$132K	0.11%	119
2021 Q3	$1.19M	Hold	22,741	–	–	0.12%	115
2021 Q2	$1.22M	Sell	22,741 -2,976	-12%	-$161K	0.12%	107
2021 Q1	$1.35K	Sell	25,717 -10,691	-29%	-$538K	0.1%	87
2020 Q4	$1.75M	Buy	+36,408	New	+$1.64M	0.2%	70