Benjamin F. Edwards & Company’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
2021 Q1	–	Sell	-29	Closed	-$1K	–	1740
2020 Q4	$1K	Hold	29	–	–	﹤0.01%	1578
2020 Q3	$1K	Sell	29 -4,868	-99%	-$207K	﹤0.01%	1647
2020 Q2	$203K	Sell	4,897 -108	-2%	-$4.46K	0.01%	573
2020 Q1	$199K	Sell	5,005 -731	-13%	-$36.3K	0.02%	518
2019 Q4	$309K	Sell	5,736 -272	-5%	-$14.4K	0.02%	498
2019 Q3	$316K	Buy	6,008 +1,323	+28%	+$68.6K	0.02%	460
2019 Q2	$240K	Buy	4,685 +65	+1%	+$3.3K	0.02%	487
2019 Q1	$229K	Buy	4,620 +365	+9%	+$17.5K	0.02%	479
2018 Q4	$189K	Sell	4,255 -514	-11%	-$24.1K	0.02%	497
2018 Q3	$231K	Buy	4,769 +22	+0.5%	+$1.06K	0.02%	500
2018 Q2	$223K	Buy	4,747 +22	+0.5%	+$1.01K	0.02%	488
2018 Q1	$212K	Sell	4,725 -201	-4%	-$8.99K	0.02%	495
2017 Q4	$224K	Buy	4,926 +51	+1%	+$2.31K	0.02%	463
2017 Q3	$214K	Buy	4,875 +233	+5%	+$10.1K	0.03%	446
2017 Q2	$201K	Sell	4,642 -39	-0.8%	-$1.67K	0.03%	434
2017 Q1	$198K	Buy	4,681 +3,592	+330%	+$150K	0.03%	405
2016 Q4	$44K	Buy	+1,089	New	+$42.6K	0.01%	637