EPG Wealth Management’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
2025 Q2	–	Sell	-456	Closed	-$28.2K	–	422
2025 Q1	$28.2K	Buy	456 +3	+0.7%	+$184	0.01%	325
2024 Q4	$27.5K	Buy	453 +3	+0.7%	+$187	0.01%	329
2024 Q3	$27.5K	Buy	+450	New	+$26.3K	0.01%	334
2024 Q2	–	Sell	-445	Closed	-$24.7K	–	356
2024 Q1	$25.1K	Buy	445 +3	+0.7%	+$162	0.01%	352
2023 Q4	$23.3K	Buy	442 +2	+0.5%	+$101	0.01%	342
2023 Q3	$21.6K	Buy	440 +2	+0.5%	+$103	0.01%	337
2023 Q2	$22.6K	Buy	438 +3	+0.7%	+$154	0.01%	327
2023 Q1	$22.8K	Buy	435 +3	+0.7%	+$162	0.01%	332
2022 Q4	$23.1K	Buy	432 +2	+0.5%	+$105	0.01%	300
2022 Q3	$21K	Buy	+430	New	+$22.7K	0.01%	308
2022 Q2	–	Sell	-425	Closed	-$24K	–	403
2022 Q1	$24K	Buy	425 +2	+0.5%	+$110	0.01%	327
2021 Q4	$25K	Buy	423 +1	+0.2%	+$56	0.01%	332
2021 Q3	$22K	Buy	+422	New	+$22.9K	0.01%	313
2020 Q3	–	Sell	-6,333	Closed	-$262K	–	153
2020 Q2	$262K	Sell	6,333 -3,116	-33%	-$129K	0.19%	114
2020 Q1	$376K	Buy	+9,449	New	+$470K	0.28%	73