Allworth Financial’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	$153K	Buy	+2,423	New	+$157K	﹤0.01%	1572
2025 Q4	–	Sell	-4,311	Closed	-$274K	–	5313
2025 Q3	$274K	Buy	4,311 +6	+0.1%	+$376	﹤0.01%	1141
2025 Q2	$266K	Buy	4,305 +83	+2%	+$5.04K	﹤0.01%	1072
2025 Q1	$254K	Buy	4,222 +239	+6%	+$14.7K	﹤0.01%	879
2024 Q4	$246K	Buy	3,983 +516	+15%	+$32.2K	﹤0.01%	884
2024 Q3	$212K	Hold	3,467	–	–	﹤0.01%	808
2024 Q2	$199K	Hold	3,467	–	–	﹤0.01%	816
2024 Q1	$196K	Sell	3,467 -2	-0.1%	-$108	﹤0.01%	792
2023 Q4	$184K	Sell	3,469 -1,719	-33%	-$86.6K	﹤0.01%	748
2023 Q3	$255K	Buy	5,188 +4,141	+396%	+$214K	﹤0.01%	636
2023 Q2	$54.2K	Hold	1,047	–	–	﹤0.01%	1103
2023 Q1	$54.9K	Hold	1,047	–	–	﹤0.01%	1042
2022 Q4	$56K	Sell	1,047 -754	-42%	-$39.6K	﹤0.01%	976
2022 Q3	$87K	Sell	1,801 -234	-11%	-$12.4K	﹤0.01%	808
2022 Q2	$105K	Sell	2,035 -774	-28%	-$41.5K	﹤0.01%	701
2022 Q1	$156K	Sell	2,809 -1,732	-38%	-$95K	﹤0.01%	606
2021 Q4	$265K	Sell	4,541 -978	-18%	-$54.6K	﹤0.01%	472
2021 Q3	$290K	Buy	+5,519	New	+$299K	﹤0.01%	406
2021 Q1	–	Sell	-70	Closed	-$3K	–	1629
2020 Q4	$3K	Buy	+70	New	+$3.15K	﹤0.01%	1104
2019 Q3	–	Sell	-838	Closed	-$43K	–	1032
2019 Q2	$43K	Hold	838	–	–	﹤0.01%	346
2019 Q1	$42K	Buy	+838	New	+$40.2K	﹤0.01%	345