High Net Worth Advisory 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	$280K	Hold	4,450	–	–	0.07%	205
2025 Q4	$278K	Hold	4,450	–	–	0.06%	196
2025 Q3	$283K	Hold	4,450	–	–	0.07%	193
2025 Q2	$274K	Hold	4,450	–	–	0.07%	187
2025 Q1	$275K	Hold	4,450	–	–	0.08%	180
2024 Q4	$271K	Sell	4,450 -400	-8%	-$25K	0.08%	180
2024 Q3	$296K	Sell	4,850 -1,000	-17%	-$58.4K	0.08%	173
2024 Q2	$323K	Sell	5,850 -600	-9%	-$33.3K	0.1%	150
2024 Q1	$364K	Hold	6,450	–	–	0.11%	142
2023 Q4	$343K	Sell	6,450 -1,490	-19%	-$75.1K	0.13%	133
2023 Q3	$390K	Sell	7,940 -738	-9%	-$38.1K	0.16%	122
2023 Q2	$449K	Sell	8,678 -58	-0.7%	-$2.98K	0.17%	120
2023 Q1	$458K	Hold	8,736	–	–	0.19%	113
2022 Q4	$467K	Buy	8,736 +100	+1%	+$5.26K	0.18%	111
2022 Q3	$415K	Hold	8,636	–	–	0.18%	115
2022 Q2	$444K	Hold	8,636	–	–	0.18%	111
2022 Q1	$482K	Buy	8,636 +850	+11%	+$46.6K	0.18%	110
2021 Q4	$455K	Buy	+7,786	New	+$435K	0.16%	120