Laidlaw 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 Q1	–	Sell	-20,766	Closed	-$1.26M	–	180
2024 Q4	$1.26M	Sell	20,766 -5,525	-21%	-$345K	0.55%	50
2024 Q3	$1.6M	Buy	26,291 +3,297	+14%	+$192K	0.79%	37
2024 Q2	$1.27M	Sell	22,994 -1,381	-6%	-$76.5K	0.7%	43
2024 Q1	$1.37M	Sell	24,375 -4,646	-16%	-$250K	0.77%	40
2023 Q4	$1.54M	Sell	29,021 -15,515	-35%	-$782K	0.56%	47
2023 Q3	$2.19M	Sell	44,536 -8,004	-15%	-$413K	0.72%	34
2023 Q2	$2.72M	Sell	52,540 -2,075	-4%	-$107K	0.53%	46
2023 Q1	$2.86M	Buy	54,615 +137	+0.3%	+$7.42K	0.58%	45
2022 Q4	$2.91M	Sell	54,478 -744	-1%	-$39.1K	0.63%	40
2022 Q3	$2.65M	Buy	55,222 +1,702	+3%	+$89.9K	0.62%	42
2022 Q2	$2.75M	Buy	53,520 +4,812	+10%	+$258K	0.56%	49
2022 Q1	$2.72M	Buy	48,708 +5,135	+12%	+$282K	0.45%	56
2021 Q4	$2.55M	Buy	43,573 +4,390	+11%	+$245K	0.41%	60
2021 Q3	$2.06M	Sell	39,183 -6,217	-14%	-$337K	0.53%	48
2021 Q2	$2.43M	Buy	45,400 +6,161	+16%	+$333K	0.63%	42
2021 Q1	$2.06M	Buy	39,239 +12,283	+46%	+$618K	0.7%	40
2020 Q4	$1.3M	Buy	26,956 +11,377	+73%	+$513K	0.27%	103
2020 Q3	$649K	Buy	+15,579	New	+$663K	0.29%	92