Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-375	Closed	-$16K	–	783
2020 Q2	$16K	Sell	375 -2,915	-89%	-$120K	﹤0.01%	582
2020 Q1	$131K	Sell	3,290 -2,440	-43%	-$121K	0.04%	273
2019 Q4	$308K	Buy	5,730 +453	+9%	+$24K	0.07%	198
2019 Q3	$278K	Buy	5,277 +1,069	+25%	+$55.4K	0.06%	202
2019 Q2	$216K	Buy	4,208 +333	+9%	+$16.9K	0.04%	240
2019 Q1	$192K	Buy	3,875 +805	+26%	+$38.6K	0.03%	300
2018 Q4	$137K	Hold	3,070	–	–	0.03%	338
2018 Q3	$149K	Hold	3,070	–	–	0.02%	368
2018 Q2	$144K	Hold	3,070	–	–	0.03%	332
2018 Q1	$137K	Hold	3,070	–	–	0.03%	382
2017 Q4	$140K	Sell	3,070 -47	-2%	-$2.13K	0.02%	415
2017 Q3	$137K	Sell	3,117 -480	-13%	-$20.9K	0.02%	426
2017 Q2	$155K	Buy	3,597 +94	+3%	+$4.03K	0.03%	375
2017 Q1	$149K	Hold	3,503	–	–	0.03%	359
2016 Q4	$142K	Hold	3,503	–	–	0.03%	314
2016 Q3	$136K	Buy	+3,503	New	+$138K	0.04%	327