Advanced Asset Management 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
2023 Q1	–	Sell	-137	Closed	-$7.33K	–	241
2022 Q4	$7.33K	Buy	+137	New	+$7.2K	﹤0.01%	171
2020 Q4	–	Sell	-137	Closed	-$6K	–	109
2020 Q3	$6K	Hold	137	–	–	﹤0.01%	93
2020 Q2	$6K	Sell	137 -4,161	-97%	-$172K	﹤0.01%	93
2020 Q1	$171K	Buy	4,298 +177	+4%	+$8.8K	0.06%	88
2019 Q4	$222K	Buy	4,121 +57	+1%	+$3.02K	0.07%	85
2019 Q3	$214K	Buy	4,064 +63	+2%	+$3.27K	0.07%	91
2019 Q2	$205K	Sell	4,001 -400	-9%	-$20.3K	0.07%	88
2019 Q1	$219K	Sell	4,401 -5,021	-53%	-$241K	0.08%	100
2018 Q4	$418K	Buy	+9,422	New	+$441K	0.13%	104
2018 Q3	–	Sell	-9,333	Closed	-$439K	–	128
2018 Q2	$439K	Buy	9,333 +1,942	+26%	+$89K	0.14%	109
2018 Q1	$331K	Buy	7,391 +18	+0.2%	+$805	0.11%	111
2017 Q4	$335K	Buy	+7,373	New	+$334K	0.11%	113