JFS Wealth Advisors’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 Q2	$1.37M	Sell	20,663 -458	-2%	-$29.8K	0.07%	141
2026 Q1	$1.33M	Sell	21,121 -299	-1%	-$19.3K	0.07%	142
2025 Q4	$1.34M	Buy	21,420 +14	+0.1%	+$879	0.08%	144
2025 Q3	$1.36M	Buy	21,406 +15	+0.1%	+$941	0.08%	140
2025 Q2	$1.32M	Buy	21,391 +501	+2%	+$30.4K	0.08%	134
2025 Q1	$1.29M	Hold	20,890	–	–	0.09%	130
2024 Q4	$1.27M	Sell	20,890 -107	-0.5%	-$6.68K	0.09%	124
2024 Q3	$1.28M	Sell	20,997 -8,827	-30%	-$515K	0.09%	127
2024 Q2	$1.65M	Sell	29,824 -727	-2%	-$40.3K	0.13%	88
2024 Q1	$1.72M	Sell	30,551 -141,337	-82%	-$7.62M	0.14%	86
2023 Q4	$9.14M	Sell	171,888 -23,413	-12%	-$1.18M	0.78%	30
2023 Q3	$9.6M	Sell	195,301 -5,110	-3%	-$264K	0.91%	23
2023 Q2	$10.4M	Sell	200,411 -6,632	-3%	-$341K	0.93%	23
2023 Q1	$10.8M	Sell	207,043 -5,498	-3%	-$298K	1.02%	23
2022 Q4	$11.4M	Sell	212,541 -8,414	-4%	-$442K	1.11%	22
2022 Q3	$10.6M	Sell	220,955 -5,626	-2%	-$297K	1.16%	18
2022 Q2	$11.6M	Buy	226,581 +1,046	+0.5%	+$56.2K	1.23%	17
2022 Q1	$12.6M	Sell	225,535 -8,966	-4%	-$492K	1.19%	16
2021 Q4	$13.7M	Sell	234,501 -5,894	-2%	-$329K	1.29%	15
2021 Q3	$12.6M	Sell	240,395 -3,543	-1%	-$192K	1.3%	13
2021 Q2	$13M	Sell	243,938 -2,283	-0.9%	-$123K	1.95%	9
2021 Q1	$12.9M	Sell	246,221 -10,717	-4%	-$539K	2.63%	7
2020 Q4	$12.4M	Sell	256,938 -3,262	-1%	-$147K	2.6%	7
2020 Q3	$10.8M	Buy	260,200 +251,330	+2,833%	+$10.7M	2.58%	7
2020 Q2	$367K	Buy	8,870 +6,033	+213%	+$249K	0.1%	102
2020 Q1	$113K	Buy	2,837 +1,623	+134%	+$80.7K	0.03%	158
2019 Q4	$65K	Buy	+1,214	New	+$64.3K	0.02%	223