Advisor Group’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
2019 Q4	$24M	Buy	446,532 +11,984	+3%	+$635K	0.17%	117
2019 Q3	$22.9M	Buy	434,548 +56,641	+15%	+$2.94M	0.17%	111
2019 Q2	$19.4M	Buy	377,907 +45,190	+14%	+$2.29M	0.15%	116
2019 Q1	$16.5M	Buy	332,717 +183,822	+123%	+$8.82M	0.14%	135
2018 Q4	$6.61M	Buy	148,895 +70,401	+90%	+$3.3M	0.06%	251
2018 Q3	$3.81M	Buy	78,494 +10,904	+16%	+$528K	0.04%	407
2018 Q2	$3.18M	Sell	67,590 -1,552	-2%	-$71.2K	0.04%	372
2018 Q1	$3.1M	Sell	69,142 -38,054	-35%	-$1.7M	0.04%	389
2017 Q4	$4.86M	Buy	107,196 +8,325	+8%	+$377K	0.06%	270
2017 Q3	$4.34M	Sell	98,871 -69,877	-41%	-$3.04M	0.07%	262
2017 Q2	$7.3M	Sell	168,748 -29,334	-15%	-$1.26M	0.13%	159
2017 Q1	$8.38M	Buy	198,082 +138,526	+233%	+$5.78M	0.17%	133
2016 Q4	$2.42M	Sell	59,556 -183,738	-76%	-$7.19M	0.05%	371
2016 Q3	$9.45M	Buy	243,294 +206,325	+558%	+$8.11M	0.23%	98
2016 Q2	$1.45M	Buy	+36,969	New	+$1.38M	0.04%	479