Estate Counselors’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
2021 Q3	–	Sell	-6,100	Closed	-$326K	–	179
2021 Q2	$326K	Hold	6,100	–	–	0.04%	123
2021 Q1	$319K	Hold	6,100	–	–	0.05%	124
2020 Q4	$294K	Sell	6,100 -9,400	-61%	-$424K	0.04%	96
2020 Q3	$646K	Buy	15,500 +5,350	+53%	+$228K	0.1%	67
2020 Q2	$420K	Buy	10,150 +100	+1%	+$4.13K	0.07%	106
2020 Q1	$400K	Sell	10,050 -171,800	-94%	-$8.54M	0.07%	97
2019 Q4	$9.79M	Buy	181,850 +2,150	+1%	+$114K	1.44%	29
2019 Q3	$9.45M	Buy	179,700 +200	+0.1%	+$10.4K	1.45%	28
2019 Q2	$9.2M	Hold	179,500	–	–	1.44%	29
2019 Q1	$8.92M	Hold	179,500	–	–	1.53%	28
2018 Q4	$7.97M	Buy	+179,500	New	+$8.4M	1.61%	27
2017 Q2	–	Sell	-9,460	Closed	-$400K	–	69
2017 Q1	$400K	Sell	9,460 -96,200	-91%	-$4.02M	0.1%	57
2016 Q4	$4.29M	Buy	105,660 +14,870	+16%	+$582K	1.19%	32
2016 Q3	$3.53M	Sell	90,790 -50,740	-36%	-$1.99M	1.37%	29
2016 Q2	$5.54M	Sell	141,530 -5,800	-4%	-$216K	2.21%	19
2016 Q1	$5.42M	Buy	147,330 +122,780	+500%	+$4.18M	2.39%	14
2015 Q4	$835K	Hold	24,550	–	–	0.34%	45
2015 Q3	$798K	Buy	+24,550	New	+$823K	0.32%	44