Harbour Investments’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	$3.18M	Buy	50,488 +10,332	+26%	+$668K	0.05%	352
2025 Q4	$2.5M	Buy	40,156 +8,365	+26%	+$525K	0.05%	331
2025 Q3	$2.02M	Sell	31,791 -1,270	-4%	-$79.6K	0.05%	343
2025 Q2	$2.04M	Buy	33,061 +365	+1%	+$22.2K	0.05%	323
2025 Q1	$2.02M	Buy	32,696 +502	+2%	+$30.8K	0.06%	289
2024 Q4	$1.96M	Buy	32,194 +479	+2%	+$29.9K	0.06%	294
2024 Q3	$1.94M	Sell	31,715 -429	-1%	-$25K	0.06%	278
2024 Q2	$1.78M	Buy	32,144 +501	+2%	+$27.8K	0.06%	275
2024 Q1	$1.78M	Sell	31,643 -31	-0.1%	-$1.67K	0.06%	278
2023 Q4	$1.68M	Buy	31,674 +803	+3%	+$40.5K	0.07%	262
2023 Q3	$1.52M	Sell	30,871 -9,771	-24%	-$504K	0.08%	253
2023 Q2	$2.1M	Sell	40,642 -1,120	-3%	-$57.5K	0.1%	193
2023 Q1	$2.19M	Buy	41,762 +1,512	+4%	+$81.8K	0.12%	166
2022 Q4	$2.15M	Buy	40,250 +1,646	+4%	+$86.6K	0.13%	154
2022 Q3	$1.98M	Hold	38,604	–	–	0.13%	148
2022 Q2	$1.98M	Buy	+38,604	New	+$2.07M	0.13%	148
2021 Q4	$2.02M	Sell	34,635 -13,641	-28%	-$762K	0.12%	171
2021 Q3	$2.54M	Buy	48,276 +553	+1%	+$30K	0.08%	220
2021 Q2	$2.55M	Buy	47,723 +2,388	+5%	+$129K	0.08%	229
2021 Q1	$2.37M	Buy	+45,335	New	+$2.28M	0.09%	221