Integrated Wealth Concepts’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 Q1	–	Sell	-5,352	Closed	-$326K	–	1840
2024 Q4	$326K	Buy	5,352 +4	+0.1%	+$250	﹤0.01%	1322
2024 Q3	$326K	Sell	5,348 -606	-10%	-$35.4K	﹤0.01%	1284
2024 Q2	$329K	Buy	5,954 +4	+0.1%	+$222	﹤0.01%	1266
2024 Q1	$336K	Sell	5,950 -342	-5%	-$18.4K	﹤0.01%	1256
2023 Q4	$335K	Buy	6,292 +2	+0%	+$101	0.01%	1209
2023 Q3	$309K	Sell	6,290 -844	-12%	-$43.6K	0.01%	1212
2023 Q2	$369K	Buy	+7,134	New	+$367K	0.01%	1131
2021 Q2	–	Sell	-6,119	Closed	-$320K	–	839
2021 Q1	$320K	Sell	6,119 -1,852	-23%	-$93.2K	0.01%	574
2020 Q4	$384K	Sell	7,971 -1,988	-20%	-$89.6K	0.02%	464
2020 Q3	$415K	Sell	9,959 -41	-0.4%	-$1.75K	0.03%	390
2020 Q2	$414K	Sell	10,000 -303	-3%	-$12.5K	0.03%	332
2020 Q1	$410K	Buy	10,303 +34	+0.3%	+$1.69K	0.04%	257
2019 Q4	$553K	Sell	10,269 -260	-2%	-$13.8K	0.05%	253
2019 Q3	$554K	Buy	10,529 +87	+0.8%	+$4.51K	0.06%	187
2019 Q2	$525K	Buy	10,442 +1,278	+14%	+$64.8K	0.07%	175
2019 Q1	$455K	Buy	+9,164	New	+$440K	0.08%	183