AE 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	$39.2K	Buy	622 +3	+0.5%	+$194	﹤0.01%	2014
2025 Q4	$38.6K	Buy	619 +1	+0.2%	+$63	﹤0.01%	1900
2025 Q3	$39.3K	Sell	618 -4	-0.6%	-$251	﹤0.01%	1766
2025 Q2	$38.4K	Buy	622 +98	+19%	+$5.95K	﹤0.01%	1651
2025 Q1	$32.3K	Sell	524 -130	-20%	-$7.98K	﹤0.01%	1652
2024 Q4	$39.8K	Buy	+654	New	+$40.9K	﹤0.01%	1595
2024 Q1	–	Sell	-4,288	Closed	-$227K	–	2027
2023 Q4	$227K	Sell	4,288 -17,613	-80%	-$888K	﹤0.01%	1837
2023 Q3	$1.08M	Buy	+21,901	New	+$1.13M	0.01%	1067
2023 Q2	–	Sell	-6,225	Closed	-$326K	–	2060
2023 Q1	$326K	Sell	6,225 -208	-3%	-$11.3K	﹤0.01%	1511
2022 Q4	$344K	Buy	6,433 +872	+16%	+$45.9K	﹤0.01%	1452
2022 Q3	$267K	Buy	+5,561	New	+$294K	﹤0.01%	1515
2021 Q3	–	Sell	-6,958	Closed	-$372K	–	1727
2021 Q2	$372K	Sell	6,958 -1,058,997	-99%	-$57.2M	﹤0.01%	1253
2021 Q1	$55.8M	Buy	1,065,955 +1,029,434	+2,819%	+$51.8M	0.56%	31
2020 Q4	$1.76M	Buy	36,521 +16,034	+78%	+$723K	0.02%	536
2020 Q3	$853K	Buy	20,487 +6,557	+47%	+$279K	0.01%	682
2020 Q2	$576K	Sell	13,930 -15,909	-53%	-$657K	0.01%	826
2020 Q1	$1.19M	Sell	29,839 -123,978	-81%	-$6.16M	0.03%	439
2019 Q4	$8.28M	Buy	153,817 +105,361	+217%	+$5.58M	0.18%	115
2019 Q3	$2.55M	Buy	48,456 +40,206	+487%	+$2.08M	0.07%	226
2019 Q2	$423K	Buy	8,250 +1,196	+17%	+$60.7K	0.01%	632
2019 Q1	$350K	Buy	+7,054	New	+$339K	0.02%	421