IHT Wealth Management’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
2025 Q4	–	Sell	-3,433	Closed	-$218K	–	1267
2025 Q3	$218K	Sell	3,433 -154	-4%	-$9.66K	0.01%	1085
2025 Q2	$221K	Buy	3,587 +4	+0.1%	+$243	0.01%	1042
2025 Q1	$221K	Buy	3,583 +4	+0.1%	+$246	0.01%	980
2024 Q4	$218K	Sell	3,579 -181	-5%	-$11.3K	0.01%	991
2024 Q3	$229K	Buy	3,760 +123	+3%	+$7.18K	0.01%	1031
2024 Q2	$201K	Sell	3,637 -156	-4%	-$8.65K	0.01%	956
2024 Q1	$214K	Sell	3,793 -63	-2%	-$3.4K	0.01%	922
2023 Q4	$205K	Sell	3,856 -2,134	-36%	-$108K	0.01%	900
2023 Q3	$295K	Sell	5,990 -295	-5%	-$15.2K	0.01%	739
2023 Q2	$325K	Sell	6,285 -343	-5%	-$17.6K	0.02%	692
2023 Q1	$347K	Sell	6,628 -984	-13%	-$53.3K	0.02%	639
2022 Q4	$407K	Sell	7,612 -1,074	-12%	-$56.5K	0.03%	553
2022 Q3	$417K	Buy	8,686 +235	+3%	+$12.4K	0.03%	509
2022 Q2	$434K	Sell	8,451 -1,855	-18%	-$99.6K	0.04%	426
2022 Q1	$575K	Sell	10,306 -4,366	-30%	-$240K	0.04%	379
2021 Q4	$858K	Sell	14,672 -12,803	-47%	-$715K	0.06%	298
2021 Q3	$1.44M	Sell	27,475 -9,140	-25%	-$496K	0.12%	169
2021 Q2	$1.96M	Sell	36,615 -37,683	-51%	-$2.04M	0.12%	171
2021 Q1	$3.89M	Buy	74,298 +36,984	+99%	+$1.86M	0.28%	80
2020 Q4	$1.8M	Sell	37,314 -26,981	-42%	-$1.22M	0.15%	143
2020 Q3	$2.68M	Sell	64,295 -5,179	-7%	-$221K	0.27%	88
2020 Q2	$2.88M	Buy	69,474 +11,512	+20%	+$476K	0.39%	54
2020 Q1	$2.31M	Buy	57,962 +9,670	+20%	+$481K	0.33%	69
2019 Q4	$2.6M	Buy	48,292 +35,721	+284%	+$1.89M	0.31%	74
2019 Q3	$661K	Buy	12,571 +7,428	+144%	+$385K	0.09%	267
2019 Q2	$264K	Buy	+5,143	New	+$261K	0.04%	426