Brown, Lisle/Cummings’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	$185K	Buy	2,931 +8	+0.3%	+$517	0.05%	223
2025 Q4	$182K	Buy	2,923 +6	+0.2%	+$377	0.04%	220
2025 Q3	$185K	Buy	2,917 +6	+0.2%	+$376	0.05%	218
2025 Q2	$180K	Buy	2,911 +6	+0.2%	+$364	0.05%	220
2025 Q1	$179K	Buy	2,905 +7	+0.2%	+$430	0.05%	209
2024 Q4	$176K	Buy	2,898 +6	+0.2%	+$375	0.05%	213
2024 Q3	$177K	Buy	2,892 +4	+0.1%	+$234	0.05%	218
2024 Q2	$160K	Buy	2,888 +5	+0.2%	+$277	0.05%	220
2024 Q1	$163K	Buy	2,883 +5	+0.2%	+$269	0.06%	212
2023 Q4	$153K	Buy	2,878 +3	+0.1%	+$151	0.06%	207
2023 Q3	$141K	Buy	2,875 +5	+0.2%	+$258	0.06%	203
2023 Q2	$148K	Buy	2,870 +6	+0.2%	+$308	0.07%	202
2023 Q1	$150K	Buy	2,864 +1,005	+54%	+$54.4K	0.08%	188
2022 Q4	$99.4K	Buy	1,859 +1,054	+131%	+$55.4K	0.05%	209
2022 Q3	$38.7K	Buy	805 +5	+0.6%	+$264	0.02%	275
2022 Q2	$41.1K	Buy	+800	New	+$42.9K	0.02%	272