IFG Advisory’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
2024 Q1	–	Sell	-21,209	Closed	-$1.13M	–	595
2023 Q4	$1.13M	Buy	21,209 +1,028	+5%	+$51.8K	0.08%	239
2023 Q3	$992K	Buy	20,181 +637	+3%	+$32.9K	0.08%	228
2023 Q2	$1.01M	Buy	19,544 +778	+4%	+$40K	0.09%	218
2023 Q1	$983K	Buy	18,766 +1,906	+11%	+$103K	0.09%	216
2022 Q4	$901K	Buy	16,860 +1,840	+12%	+$96.8K	0.09%	219
2022 Q3	$721K	Buy	15,020 +369	+3%	+$19.5K	0.07%	262
2022 Q2	$752K	Sell	14,651 -4,682	-24%	-$251K	0.08%	236
2022 Q1	$1.08M	Sell	19,333 -24,625	-56%	-$1.35M	0.11%	199
2021 Q4	$2.57M	Buy	43,958 +3,343	+8%	+$187K	0.25%	92
2021 Q3	$2.13M	Buy	40,615 +15,158	+60%	+$822K	0.23%	109
2021 Q2	$1.36M	Sell	25,457 -11,520	-31%	-$623K	0.15%	169
2021 Q1	$1.94M	Buy	36,977 +6,899	+23%	+$347K	0.24%	107
2020 Q4	$1.45M	Buy	30,078 +2,207	+8%	+$99.5K	0.2%	128
2020 Q3	$1.16M	Buy	27,871 +2,361	+9%	+$101K	0.19%	128
2020 Q2	$1.05M	Sell	25,510 -3,782	-13%	-$156K	0.19%	125
2020 Q1	$1.17M	Buy	29,292 +17,678	+152%	+$879K	0.26%	95
2019 Q4	$624K	Buy	11,614 +585	+5%	+$31K	0.11%	202
2019 Q3	$580K	Buy	+11,029	New	+$572K	0.11%	206