Clarus Group’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
2021 Q3	–	Sell	-4,316	Closed	-$234K	–	115
2021 Q2	$234K	Buy	4,316 +156	+4%	+$8.46K	0.18%	96
2021 Q1	$221K	Buy	+4,160	New	+$221K	0.18%	93