First Horizon 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
2023 Q4	–	Sell	-7,670	Closed	-$377K	–	2463
2023 Q3	$377K	Sell	7,670 -80	-1%	-$4.13K	0.01%	354
2023 Q2	$401K	Buy	7,750 +2,059	+36%	+$106K	0.01%	361
2023 Q1	$298K	Sell	5,691 -143	-2%	-$7.74K	0.01%	399
2022 Q4	$312K	Sell	5,834 -630	-10%	-$33.1K	0.01%	380
2022 Q3	$310K	Sell	6,464 -518	-7%	-$27.4K	0.01%	372
2022 Q2	$358K	Buy	+6,982	New	+$375K	0.01%	368
2022 Q1	–	Sell	-6,110	Closed	-$357K	–	2335
2021 Q4	$357K	Sell	6,110 -713	-10%	-$39.8K	0.01%	404
2021 Q3	$358K	Sell	6,823 -286	-4%	-$15.5K	0.01%	396
2021 Q2	$380K	Sell	7,109 -1,167	-14%	-$63.1K	0.02%	307
2021 Q1	$433K	Sell	8,276 -1,050	-11%	-$52.8K	0.03%	280
2020 Q4	$448K	Sell	9,326 -210	-2%	-$9.46K	0.03%	235
2020 Q3	$397K	Buy	9,536 +2,113	+28%	+$90K	0.03%	227
2020 Q2	$307K	Buy	7,423 +4,874	+191%	+$201K	0.02%	255
2020 Q1	$101K	Buy	+2,549	New	+$127K	0.01%	365