Flagship Harbor 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	–	Sell	-525	Closed	-$32.7K	–	2223
2025 Q4	$32.7K	Buy	+525	New	+$33K	﹤0.01%	1181
2020 Q4	–	Sell	-643	Closed	-$26K	–	1798
2020 Q3	$26K	Sell	643 -202	-24%	-$8.6K	﹤0.01%	1062
2020 Q2	$34K	Buy	845 +69	+9%	+$2.85K	0.01%	965
2020 Q1	$31K	Sell	776 -120	-13%	-$5.97K	0.01%	898
2019 Q4	$48K	Buy	896 +115	+15%	+$6.09K	0.01%	829
2019 Q3	$41K	Buy	781 +405	+108%	+$21K	0.01%	836
2019 Q2	$19K	Sell	376 -1,316	-78%	-$66.8K	﹤0.01%	1103
2019 Q1	$84K	Buy	1,692 +40	+2%	+$1.92K	0.02%	612
2018 Q4	$73K	Sell	1,652 -138	-8%	-$6.46K	0.02%	610
2018 Q3	$86K	Sell	1,790 -409	-19%	-$19.8K	0.02%	642
2018 Q2	$103K	Buy	+2,199	New	+$101K	0.02%	574