Avant Capital’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	$506K	Buy	8,041 +16	+0.2%	+$1.03K	0.36%	48
2025 Q4	$501K	Sell	8,025 -169	-2%	-$10.6K	0.34%	47
2025 Q3	$521K	Sell	8,194 -54	-0.7%	-$3.39K	0.37%	46
2025 Q2	$509K	Sell	8,248 -965	-10%	-$58.6K	0.39%	42
2025 Q1	$569K	Sell	9,213 -518	-5%	-$31.8K	0.47%	37
2024 Q4	$592K	Buy	+9,731	New	+$608K	0.49%	37
2023 Q3	$530K	Sell	10,787 -103	-0.9%	-$5.32K	0.61%	33
2023 Q2	$564K	Buy	10,890 +44	+0.4%	+$2.26K	0.62%	34
2023 Q1	$568K	Sell	10,846 -219	-2%	-$11.9K	0.66%	32
2022 Q4	$592K	Sell	11,065 -510	-4%	-$26.8K	0.73%	33
2022 Q3	$556K	Buy	11,575 +21	+0.2%	+$1.11K	0.75%	31
2022 Q2	$594K	Sell	11,554 -424	-4%	-$22.8K	0.77%	30
2022 Q1	$668K	Sell	11,978 -709	-6%	-$38.9K	0.75%	30
2021 Q4	$742K	Buy	+12,687	New	+$709K	0.82%	29