CIBC World Market’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 Q1	–	Sell	-19,611	Closed	-$1.15M	–	1434
2021 Q4	$1.15M	Buy	+19,611	New	+$1.1M	﹤0.01%	742
2020 Q3	–	Sell	-25,758	Closed	-$1.07M	–	1183
2020 Q2	$1.07M	Buy	25,758 +8,302	+48%	+$343K	﹤0.01%	635
2020 Q1	$695K	Sell	17,456 -34,847	-67%	-$1.73M	﹤0.01%	634
2019 Q4	$2.81M	Sell	52,303 -35	-0.1%	-$1.85K	0.01%	418
2019 Q3	$2.75M	Sell	52,338 -934	-2%	-$48.4K	0.01%	401
2019 Q2	$2.73M	Buy	+53,272	New	+$2.7M	0.01%	412
2017 Q3	–	Sell	-9,440	Closed	-$408K	–	1103
2017 Q2	$408K	Sell	9,440 -296	-3%	-$12.7K	﹤0.01%	900
2017 Q1	$412K	Sell	9,736 -45	-0.5%	-$1.88K	﹤0.01%	797
2016 Q4	$397K	Buy	9,781 +206	+2%	+$8.06K	﹤0.01%	859
2016 Q3	$372K	Sell	9,575 -2,360	-20%	-$92.8K	﹤0.01%	802
2016 Q2	$467K	Buy	+11,935	New	+$445K	﹤0.01%	676