ACT Advisors’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	$249K	Sell	3,950 -22	-0.6%	-$1.42K	0.11%	61
2025 Q4	$248K	Sell	3,972 -65	-2%	-$4.08K	0.1%	55
2025 Q3	$257K	Sell	4,037 -33	-0.8%	-$2.07K	0.1%	53
2025 Q2	$251K	Sell	4,070 -856	-17%	-$52K	0.12%	48
2025 Q1	$304K	Sell	4,926 -833	-14%	-$51.2K	0.17%	41
2024 Q4	$350K	Sell	5,759 -771	-12%	-$48.2K	0.19%	38
2024 Q3	$399K	Sell	6,530 -454	-7%	-$26.5K	0.19%	33
2024 Q2	$386K	Sell	6,984 -663	-9%	-$36.7K	0.2%	30
2024 Q1	$431K	Sell	7,647 -794	-9%	-$42.8K	0.24%	27
2023 Q4	$449K	Sell	8,441 -934	-10%	-$47.1K	0.26%	25
2023 Q3	$461K	Sell	9,375 -20	-0.2%	-$1.03K	0.29%	25
2023 Q2	$486K	Sell	9,395 -2,555	-21%	-$131K	0.32%	21
2023 Q1	$626K	Sell	11,950 -1,060	-8%	-$57.4K	0.4%	18
2022 Q4	$696K	Sell	13,010 -1,650	-11%	-$86.8K	0.44%	18
2022 Q3	$704K	Sell	14,660 -41	-0.3%	-$2.17K	0.49%	16
2022 Q2	$756K	Buy	14,701 +55	+0.4%	+$2.95K	0.55%	15
2022 Q1	$817K	Sell	14,646 -170	-1%	-$9.33K	0.53%	14
2021 Q4	$866K	Sell	14,816 -2,167	-13%	-$121K	0.64%	15
2021 Q3	$892K	Sell	16,983 -23,943	-59%	-$1.3M	0.69%	16
2021 Q2	$2.19M	Sell	40,926 -2,468	-6%	-$133K	1.67%	9
2021 Q1	$2.35M	Sell	43,394 -10,187	-19%	-$512K	1.86%	9
2020 Q4	$2.58M	Buy	+53,581	New	+$2.41M	2.34%	8