Ameritas Advisory Services’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	$315K	Sell	5,005 -33	-0.7%	-$2.13K	0.01%	745
2025 Q4	$314K	Sell	5,038 -5,288	-51%	-$332K	0.01%	747
2025 Q3	$656K	Buy	10,326 +216	+2%	+$13.5K	0.04%	328
2025 Q2	$623K	Sell	10,110 -3,253	-24%	-$198K	0.03%	450
2025 Q1	$815K	Buy	13,363 +32	+0.2%	+$1.97K	0.03%	456
2024 Q4	$811K	Sell	13,331 -11,233	-46%	-$702K	0.03%	473
2024 Q3	$1.5M	Sell	24,564 -2,362	-9%	-$138K	0.06%	294
2024 Q2	$1.49M	Buy	26,926 +592	+2%	+$32.8K	0.06%	315
2024 Q1	$1.46M	Buy	26,334 +6,579	+33%	+$355K	0.06%	295
2023 Q4	$1.06M	Sell	19,755 -4,761	-19%	-$240K	0.06%	273
2023 Q3	$1.21M	Buy	24,516 +151	+0.6%	+$7.79K	0.06%	300
2023 Q2	$1.25M	Sell	24,365 -6,006	-20%	-$309K	0.16%	146
2023 Q1	$1.59M	Buy	30,371 +252	+0.8%	+$13.6K	0.08%	230
2022 Q4	$1.61M	Buy	30,119 +1,100	+4%	+$57.8K	0.07%	255
2022 Q3	$1.39M	Buy	29,019 +150	+0.5%	+$7.92K	0.08%	232
2022 Q2	$1.48M	Buy	28,869 +649	+2%	+$34.8K	0.09%	226
2022 Q1	$1.57M	Sell	28,220 -1,516	-5%	-$83.2K	0.06%	250
2021 Q4	$1.74M	Buy	+29,736	New	+$1.66M	0.06%	247