Calton & Associates’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	$1.47M	Sell	23,364 -3,676	-14%	-$238K	0.21%	97
2025 Q4	$1.69M	Sell	27,040 -3,579	-12%	-$225K	0.25%	79
2025 Q3	$1.95M	Hold	30,619	–	–	0.29%	72
2025 Q2	$1.89M	Buy	+30,619	New	+$1.86M	0.33%	65
2022 Q2	–	Sell	-47,407	Closed	-$2.65M	–	362
2022 Q1	$2.65M	Sell	47,407 -1,821	-4%	-$99.9K	0.79%	28
2021 Q4	$2.88M	Buy	+49,228	New	+$2.75M	0.77%	29
2021 Q3	–	Sell	-48,887	Closed	-$2.63M	–	442
2021 Q2	$2.63M	Buy	48,887 +660	+1%	+$35.7K	0.5%	43
2021 Q1	$2.52M	Buy	48,227 +1,255	+3%	+$63.1K	0.49%	41
2020 Q4	$2.26M	Buy	46,972 +2,726	+6%	+$123K	0.4%	51
2020 Q3	$1.84M	Sell	44,246 -354	-0.8%	-$15.1K	0.38%	58
2020 Q2	$1.85M	Buy	44,600 +446	+1%	+$18.4K	0.4%	54
2020 Q1	$1.76M	Buy	44,154 +3,576	+9%	+$178K	0.44%	50
2019 Q4	$2.18M	Sell	40,578 -8,780	-18%	-$465K	0.44%	51
2019 Q3	$2.6M	Buy	49,358 +38,035	+336%	+$1.97M	0.58%	29
2019 Q2	$581K	Buy	11,323 +409	+4%	+$20.7K	0.16%	106
2019 Q1	$542K	Buy	+10,914	New	+$524K	0.17%	119
2018 Q1	–	Sell	-291	Closed	-$13K	–	1302
2017 Q4	$13K	Buy	+291	New	+$13.2K	﹤0.01%	1003