CAPTRUST Financial Advisors’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	-2,467	Closed	-$127K	–	4099
2022 Q2	$127K	Sell	2,467 -44	-2%	-$2.36K	﹤0.01%	2030
2022 Q1	$140K	Hold	2,511	–	–	﹤0.01%	2001
2021 Q4	$147K	Buy	2,511 +2,221	+766%	+$124K	﹤0.01%	1867
2021 Q3	$15K	Sell	290 -214	-42%	-$11.6K	﹤0.01%	3367
2021 Q2	$27K	Buy	504 +345	+217%	+$18.6K	﹤0.01%	2916
2021 Q1	$8K	Buy	159 +2	+1%	+$101	﹤0.01%	3561
2020 Q4	$8K	Buy	+157	New	+$7.08K	﹤0.01%	2674
2019 Q4	–	Sell	-970	Closed	-$51K	–	1834
2019 Q3	$51K	Hold	970	–	–	﹤0.01%	993
2019 Q2	$50K	Hold	970	–	–	﹤0.01%	968
2019 Q1	$48K	Sell	970 -100	-9%	-$4.8K	﹤0.01%	925
2018 Q4	$47K	Buy	1,070 +570	+114%	+$26.7K	﹤0.01%	802
2018 Q3	$24K	Hold	500	–	–	﹤0.01%	949
2018 Q2	$24K	Hold	500	–	–	﹤0.01%	898
2018 Q1	$22K	Sell	500 -150	-23%	-$6.71K	﹤0.01%	804
2017 Q4	$29K	Hold	650	–	–	﹤0.01%	697
2017 Q3	$28K	Buy	+650	New	+$28.3K	﹤0.01%	328