Bank of Marin’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,180	Closed	-$491K	–	128
2022 Q4	$491K	Sell	9,180 -103	-1%	-$5.51K	0.46%	74
2022 Q3	$446K	Hold	9,283	–	–	0.44%	78
2022 Q2	$477K	Buy	+9,283	New	+$477K	0.42%	80