Capital Advisory Group Advisory Services’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
2022 Q3	–	Sell	-100	Closed	-$5K	–	205
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	195
2022 Q1	$6K	Buy	+100	New	+$5.49K	﹤0.01%	425
2021 Q4	–	Sell	-100	Closed	-$5K	–	525
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	463
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	467
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	454
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	442
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	408
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	395
2020 Q1	$4K	Sell	100 -250	-71%	-$12.4K	0.01%	340
2019 Q4	$18K	Hold	350	–	–	0.01%	143
2019 Q3	$18K	Hold	350	–	–	0.01%	219
2019 Q2	$18K	Hold	350	–	–	0.01%	229
2019 Q1	$17K	Hold	350	–	–	0.01%	229
2018 Q4	$15K	Hold	350	–	–	0.01%	214
2018 Q3	$17K	Buy	350 +175	+100%	+$8.47K	0.01%	212
2018 Q2	$9K	Hold	175	–	–	0.01%	249
2018 Q1	$7K	Buy	+175	New	+$7.83K	0.01%	256