Harvest Investment Services’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	$382K	Sell	6,060 -172	-3%	-$11.1K	0.07%	236
2025 Q4	$389K	Buy	6,232 +858	+16%	+$53.9K	0.07%	226
2025 Q3	$342K	Sell	5,374 -708	-12%	-$44.4K	0.07%	236
2025 Q2	$375K	Buy	6,082 +55	+0.9%	+$3.34K	0.08%	228
2025 Q1	$372K	Sell	6,027 -1,016	-14%	-$62.4K	0.1%	193
2024 Q4	$428K	Buy	7,043 +82	+1%	+$5.12K	0.1%	185
2024 Q3	$425K	Sell	6,961 -665	-9%	-$38.8K	0.14%	153
2024 Q2	$421K	Sell	7,626 -5,551	-42%	-$308K	0.17%	123
2024 Q1	$743K	Buy	+13,177	New	+$710K	0.3%	84
2023 Q3	–	Sell	-13,046	Closed	-$675K	–	203
2023 Q2	$675K	Sell	13,046 -4,033	-24%	-$207K	0.38%	81
2023 Q1	$895K	Sell	17,079 -1,428	-8%	-$77.3K	0.69%	51
2022 Q4	$990K	Buy	18,507 +1,811	+11%	+$95.2K	1.06%	28
2022 Q3	$802K	Sell	16,696 -1,782	-10%	-$94.1K	0.98%	32
2022 Q2	$949K	Sell	18,478 -238	-1%	-$12.8K	0.73%	51
2022 Q1	$1.04M	Sell	18,716 -255	-1%	-$14K	0.63%	50
2021 Q4	$1.11M	Sell	18,971 -988	-5%	-$55.2K	0.47%	60
2021 Q3	$1.05M	Sell	19,959 -463	-2%	-$25.1K	0.43%	68
2021 Q2	$1.09M	Sell	20,422 -1,330	-6%	-$71.9K	0.46%	56
2021 Q1	$1.14M	Sell	21,752 -823	-4%	-$41.4K	0.51%	50
2020 Q4	$1.09M	Sell	22,575 -6,151	-21%	-$277K	0.56%	44
2020 Q3	$1.2M	Sell	28,726 -2,496	-8%	-$106K	0.69%	33
2020 Q2	$1.29M	Buy	31,222 +9,504	+44%	+$393K	0.76%	28
2020 Q1	$864K	Sell	21,718 -46,036	-68%	-$2.29M	1.15%	26
2019 Q4	$3.65M	Buy	67,754 +42,951	+173%	+$2.28M	1.94%	13
2019 Q3	$1.29M	Buy	24,803 +11,711	+89%	+$607K	0.65%	39
2019 Q2	$672K	Buy	+13,092	New	+$664K	0.38%	66