Avestar 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	$980K	Buy	15,557 +470	+3%	+$30.4K	0.07%	230
2025 Q4	$941K	Buy	15,087 +129	+0.9%	+$8.1K	0.06%	233
2025 Q3	$951K	Sell	14,958 -218	-1%	-$13.7K	0.07%	224
2025 Q2	$936K	Buy	15,176 +3,082	+25%	+$187K	0.07%	226
2025 Q1	$746K	Sell	12,094 -3,804	-24%	-$234K	0.07%	236
2024 Q4	$967K	Sell	15,898 -18,117	-53%	-$1.13M	0.09%	180
2024 Q3	$2.08M	Sell	34,015 -3,294	-9%	-$192K	0.23%	88
2024 Q2	$2.06M	Buy	37,309 +387	+1%	+$21.4K	0.23%	88
2024 Q1	$2.08M	Buy	36,922 +8,716	+31%	+$470K	0.24%	87
2023 Q4	$1.5M	Buy	28,206 +8,291	+42%	+$418K	0.19%	79
2023 Q3	$979K	Buy	19,915 +14,637	+277%	+$756K	0.15%	99
2023 Q2	$273K	Buy	+5,278	New	+$271K	0.05%	249