ACG Wealth’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
2020 Q2	–	Sell	-5,584	Closed	-$222K	–	309
2020 Q1	$222K	Sell	5,584 -1,448	-21%	-$72K	0.04%	259
2019 Q4	$378K	Buy	7,032 +50	+0.7%	+$2.65K	0.06%	242
2019 Q3	$367K	Sell	6,982 -984	-12%	-$51K	0.05%	243
2019 Q2	$408K	Buy	7,966 +45	+0.6%	+$2.28K	0.05%	242
2019 Q1	$393K	Buy	7,921 +423	+6%	+$20.3K	0.05%	235
2018 Q4	$333K	Buy	7,498 +53	+0.7%	+$2.48K	0.05%	236
2018 Q3	$361K	Buy	+7,445	New	+$360K	0.05%	229
2017 Q3	–	Sell	-7,708	Closed	-$334K	–	325
2017 Q2	$334K	Hold	7,708	–	–	0.05%	219
2017 Q1	$326K	Buy	7,708 +2,000	+35%	+$83.5K	0.06%	202
2016 Q4	$232K	Buy	5,708 +4	+0.1%	+$156	0.05%	205
2016 Q3	$222K	Buy	5,704 +2	+0%	+$79	0.05%	210
2016 Q2	$223K	Buy	+5,702	New	+$212K	0.05%	200