Claraphi Advisory Network’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 Q2	–	Sell	-3,706	Closed	-$207K	–	319
2022 Q1	$207K	Sell	3,706 -32	-0.9%	-$1.76K	0.06%	257
2021 Q4	$219K	Sell	3,738 -5,069	-58%	-$283K	0.08%	264
2021 Q3	$463K	Sell	8,807 -431	-5%	-$23.4K	0.16%	154
2021 Q2	$494K	Sell	9,238 -3,098	-25%	-$167K	0.15%	158
2021 Q1	$646K	Buy	12,336 +787	+7%	+$39.6K	0.18%	121
2020 Q4	$556K	Buy	11,549 +464	+4%	+$20.9K	0.15%	128
2020 Q3	$462K	Buy	11,085 +1,094	+11%	+$46.6K	0.17%	122
2020 Q2	$413K	Buy	9,991 +1,037	+12%	+$42.9K	0.18%	121
2020 Q1	$357K	Buy	8,954 +1,326	+17%	+$65.9K	0.17%	121
2019 Q4	$410K	Buy	7,628 +300	+4%	+$15.9K	0.25%	92
2019 Q3	$386K	Buy	7,328 +2,006	+38%	+$104K	0.23%	98
2019 Q2	$273K	Buy	5,322 +528	+11%	+$26.8K	0.16%	168
2019 Q1	$238K	Buy	+4,794	New	+$230K	0.15%	178