CX Institutional’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 Q2	$27K	Buy	411 +3	+0.7%	+$195	﹤0.01%	1106
2026 Q1	$26K	Buy	408 +3	+0.7%	+$194	﹤0.01%	1084
2025 Q4	$25K	Buy	405 +3	+0.7%	+$188	﹤0.01%	1082
2025 Q3	$26K	Buy	402 +3	+0.8%	+$188	﹤0.01%	1054
2025 Q2	$25K	Hold	399	–	–	﹤0.01%	940
2025 Q1	$25K	Buy	+399	New	+$24.5K	﹤0.01%	929
2021 Q4	–	Sell	-52	Closed	-$3K	–	914
2021 Q3	$3K	Hold	52	–	–	﹤0.01%	893
2021 Q2	$3K	Hold	52	–	–	﹤0.01%	894
2021 Q1	$3K	Hold	52	–	–	﹤0.01%	820
2020 Q4	$3K	Sell	52 -2,729	-98%	-$123K	﹤0.01%	806
2020 Q3	$116K	Sell	2,781 -1,212	-30%	-$51.6K	0.01%	299
2020 Q2	$165K	Sell	3,993 -2,764	-41%	-$114K	0.02%	248
2020 Q1	$269K	Sell	6,757 -241,164	-97%	-$12M	0.04%	211
2019 Q4	$13.3M	Buy	247,921 +563	+0.2%	+$29.8K	2.33%	8
2019 Q3	$13M	Sell	247,358 -85,698	-26%	-$4.44M	2.1%	9
2019 Q2	$17.1M	Sell	333,056 -2,899	-0.9%	-$147K	2.71%	4
2019 Q1	$16.7M	Sell	335,955 -9,727	-3%	-$467K	2.94%	1
2018 Q4	$15.3M	Buy	345,682 +105,493	+44%	+$4.94M	3.24%	2
2018 Q3	$11.7M	Buy	240,189 +7,882	+3%	+$381K	3.85%	2
2018 Q2	$10.9M	Buy	+232,307	New	+$10.7M	4.03%	2