Great Valley Advisor Group’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	$397K	Buy	6,311 +24	+0.4%	+$1.55K	0.01%	747
2025 Q4	$392K	Sell	6,287 -30	-0.5%	-$1.88K	0.01%	703
2025 Q3	$402K	Sell	6,317 -276	-4%	-$17.3K	0.01%	686
2025 Q2	$407K	Buy	6,593 +43	+0.7%	+$2.61K	0.01%	661
2025 Q1	$404K	Buy	6,550 +54	+0.8%	+$3.32K	0.01%	642
2024 Q4	$395K	Sell	6,496 -24	-0.4%	-$1.5K	0.01%	626
2024 Q3	$398K	Sell	6,520 -800	-11%	-$46.7K	0.01%	618
2024 Q2	$405K	Buy	7,320 +39	+0.5%	+$2.16K	0.01%	580
2024 Q1	$411K	Buy	+7,281	New	+$392K	0.01%	537
2020 Q1	–	Sell	-4,371	Closed	-$235K	–	386
2019 Q4	$235K	Sell	4,371 -3,414	-44%	-$181K	0.05%	321
2019 Q3	$410K	Buy	7,785 +1,345	+21%	+$69.7K	0.1%	221
2019 Q2	$330K	Buy	6,440 +854	+15%	+$43.3K	0.08%	235
2019 Q1	$277K	Buy	+5,586	New	+$268K	0.09%	239