CreativeOne Wealth’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
2026 Q1	$1.16M	Buy	18,487 +280	+2%	+$18.1K	0.03%	519
2025 Q4	$1.14M	Buy	18,207 +752	+4%	+$47.2K	0.03%	505
2025 Q3	$1.11M	Buy	17,455 +967	+6%	+$60.6K	0.03%	509
2025 Q2	$1.02M	Sell	16,488 -21	-0.1%	-$1.27K	0.03%	527
2025 Q1	$1.02M	Sell	16,509 -114	-0.7%	-$7K	0.03%	475
2024 Q4	$1.01M	Sell	16,623 -551	-3%	-$34.4K	0.03%	465
2024 Q3	$1.05M	Sell	17,174 -1,550	-8%	-$90.5K	0.04%	424
2024 Q2	$1.03M	Buy	18,724 +578	+3%	+$32K	0.05%	319
2024 Q1	$1.02M	Sell	18,146 -5,770	-24%	-$311K	0.04%	374
2023 Q4	$1.27M	Sell	23,916 -2,494	-9%	-$126K	0.08%	218
2023 Q3	$1.3M	Sell	26,410 -1,874	-7%	-$96.7K	0.09%	200
2023 Q2	$1.46M	Sell	28,284 -2,189	-7%	-$112K	0.07%	259
2023 Q1	$1.6M	Sell	30,473 -3,361	-10%	-$182K	0.08%	227
2022 Q4	$1.81M	Buy	33,834 +421	+1%	+$22.1K	0.1%	187
2022 Q3	$1.6M	Sell	33,413 -2,683	-7%	-$142K	0.1%	185
2022 Q2	$1.85M	Sell	36,096 -1,981	-5%	-$106K	0.1%	160
2022 Q1	$2.13M	Sell	38,077 -207	-0.5%	-$11.4K	0.11%	151
2021 Q4	$2.24M	Sell	38,284 -20	-0.1%	-$1.12K	0.11%	165
2021 Q3	$2.01M	Sell	38,304 -1,624	-4%	-$88.1K	0.12%	148
2021 Q2	$2.13M	Sell	39,928 -778	-2%	-$42.1K	0.13%	147
2021 Q1	$2.13M	Buy	+40,706	New	+$2.05M	0.16%	111