Dana Investment Advisors’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	$385K	Hold	6,107	–	–	0.01%	491
2025 Q4	$381K	Hold	6,107	–	–	0.01%	491
2025 Q3	$388K	Hold	6,107	–	–	0.01%	488
2025 Q2	$377K	Hold	6,107	–	–	0.01%	480
2025 Q1	$377K	Hold	6,107	–	–	0.01%	476
2024 Q4	$371K	Hold	6,107	–	–	0.01%	483
2024 Q3	$373K	Hold	6,107	–	–	0.01%	476
2024 Q2	$337K	Hold	6,107	–	–	0.01%	469
2024 Q1	$344K	Sell	6,107 -294	-5%	-$15.8K	0.01%	473
2023 Q4	$340K	Hold	6,401	–	–	0.02%	364
2023 Q3	$315K	Hold	6,401	–	–	0.02%	360
2023 Q2	$331K	Sell	6,401 -327	-5%	-$16.8K	0.02%	356
2023 Q1	$353K	Hold	6,728	–	–	0.02%	345
2022 Q4	$360K	Hold	6,728	–	–	0.02%	351
2022 Q3	$323K	Hold	6,728	–	–	0.02%	350
2022 Q2	$346K	Hold	6,728	–	–	0.02%	361
2022 Q1	$375K	Hold	6,728	–	–	0.02%	290
2021 Q4	$393K	Hold	6,728	–	–	0.02%	272
2021 Q3	$353K	Buy	6,728 +734	+12%	+$39.8K	0.02%	274
2021 Q2	$321K	Buy	5,994 +183	+3%	+$9.89K	0.01%	280
2021 Q1	$304K	Buy	5,811 +796	+16%	+$40K	0.01%	285
2020 Q4	$241K	Sell	5,015 -165	-3%	-$7.44K	0.01%	279
2020 Q3	$216K	Sell	5,180 -871	-14%	-$37.1K	0.01%	268
2020 Q2	$250K	Buy	6,051 +240	+4%	+$9.92K	0.01%	249
2020 Q1	$231K	Sell	5,811 -313	-5%	-$15.6K	0.01%	253
2019 Q4	$330K	Buy	6,124 +151	+3%	+$8K	0.02%	250
2019 Q3	$314K	Buy	5,973 +936	+19%	+$48.5K	0.02%	235
2019 Q2	$258K	Buy	5,037 +987	+24%	+$50.1K	0.01%	263
2019 Q1	$201K	Buy	+4,050	New	+$194K	0.01%	273