CAL

Capital Advisors Ltd’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$32K	Hold	525	–	–	﹤0.01%	556
2025 Q1	$32K	Hold	525	–	–	﹤0.01%	541
2024 Q4	$32K	Hold	525	–	–	﹤0.01%	537
2024 Q3	$32K	Hold	525	–	–	﹤0.01%	535
2024 Q2	$29K	Hold	525	–	–	﹤0.01%	541
2024 Q1	$30K	Hold	525	–	–	﹤0.01%	518
2023 Q4	$28K	Hold	525	–	–	﹤0.01%	517
2023 Q3	$26K	Hold	525	–	–	﹤0.01%	512
2023 Q2	$27K	Hold	525	–	–	﹤0.01%	524
2023 Q1	$28K	Hold	525	–	–	﹤0.01%	432
2022 Q4	$28K	Sell	525 -450	-46%	-$24K	﹤0.01%	434
2022 Q3	$47K	Buy	975 +450	+86%	+$21.7K	0.01%	368
2022 Q2	$27K	Hold	525	–	–	0.01%	411
2022 Q1	$29K	Hold	525	–	–	﹤0.01%	417
2021 Q4	$31K	Hold	525	–	–	0.01%	400
2021 Q3	$28K	Hold	525	–	–	0.01%	363
2021 Q2	$28K	Hold	525	–	–	0.01%	346
2021 Q1	$27K	Hold	525	–	–	0.01%	334
2020 Q4	$25K	Hold	525	–	–	0.01%	326
2020 Q3	$22K	Hold	525	–	–	0.01%	331
2020 Q2	$22K	Sell	525 -3,500	-87%	-$147K	0.01%	322
2020 Q1	$160K	Buy	4,025 +3,500	+667%	+$139K	0.05%	162
2019 Q4	$28K	Hold	525	–	–	0.01%	289
2019 Q3	$28K	Hold	525	–	–	0.01%	286
2019 Q2	$27K	Sell	525 -259	-33%	-$13.3K	0.01%	316
2019 Q1	$39K	Hold	784	–	–	0.01%	306
2018 Q4	$35K	Buy	784 +525	+203%	+$23.4K	0.01%	311
2018 Q3	$13K	Hold	259	–	–	﹤0.01%	396
2018 Q2	$12K	Hold	259	–	–	﹤0.01%	321
2018 Q1	$12K	Hold	259	–	–	﹤0.01%	315
2017 Q4	$12K	Hold	259	–	–	﹤0.01%	320
2017 Q3	$11K	Hold	259	–	–	﹤0.01%	326
2017 Q2	$11K	Hold	259	–	–	﹤0.01%	324
2017 Q1	$11K	Hold	259	–	–	﹤0.01%	302
2016 Q4	$11K	Hold	259	–	–	﹤0.01%	291
2016 Q3	$10K	Buy	+259	New	+$10K	﹤0.01%	295