Ballast Inc’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
2020 Q3	–	Sell	-101,680	Closed	-$4.21M	–	96
2020 Q2	$4.21M	Buy	101,680 +4,956	+5%	+$205K	2.65%	14
2020 Q1	$3.85M	Buy	96,724 +1,304	+1%	+$64.8K	2.74%	15
2019 Q4	$5.13M	Buy	95,420 +6,469	+7%	+$343K	2.83%	14
2019 Q3	$4.68M	Buy	88,951 +1,289	+1%	+$66.8K	2.87%	12
2019 Q2	$4.49M	Buy	87,662 +1,311	+2%	+$66.5K	2.79%	12
2019 Q1	$4.29M	Buy	86,351 +3,289	+4%	+$158K	2.79%	13
2018 Q4	$3.69M	Buy	83,062 +7,511	+10%	+$352K	2.83%	15
2018 Q3	$3.67M	Buy	75,551 +2,526	+3%	+$122K	2.51%	15
2018 Q2	$3.43M	Buy	73,025 +253	+0.3%	+$11.6K	2.67%	14
2018 Q1	$3.26M	Buy	72,772 +6,706	+10%	+$300K	2.6%	14
2017 Q4	$3M	Buy	+66,066	New	+$2.99M	2.53%	15