Laurel Wealth Advisors (North Carolina)’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 Q1	–	Sell	-638	Closed	-$39.8K	–	675
2025 Q4	$39.8K	Buy	+638	New	+$40.1K	0.01%	350
2025 Q2	–	Sell	-638	Closed	-$39.4K	–	686
2025 Q1	$39.4K	Hold	638	–	–	0.01%	334
2024 Q4	$38.8K	Hold	638	–	–	0.01%	340
2024 Q3	$38.9K	Hold	638	–	–	0.01%	332
2024 Q2	$35.2K	Sell	638 -300	-32%	-$16.6K	0.01%	320
2024 Q1	$52.9K	Buy	938 +321	+52%	+$17.3K	0.01%	290
2023 Q4	$32.8K	Hold	617	–	–	0.01%	317
2023 Q3	$30.3K	Hold	617	–	–	0.01%	324
2023 Q2	$31.9K	Hold	617	–	–	0.01%	323
2023 Q1	$32.3K	Hold	617	–	–	0.01%	323
2022 Q4	$33K	Hold	617	–	–	0.01%	296
2022 Q3	$30K	Hold	617	–	–	0.01%	299
2022 Q2	$32K	Hold	617	–	–	0.01%	296
2022 Q1	$34K	Hold	617	–	–	0.01%	302
2021 Q4	$36K	Hold	617	–	–	0.01%	292
2021 Q3	$32K	Hold	617	–	–	0.01%	299
2021 Q2	$33K	Hold	617	–	–	0.01%	319
2021 Q1	$32K	Hold	617	–	–	0.01%	305
2020 Q4	$30K	Hold	617	–	–	0.01%	305
2020 Q3	$26K	Buy	+617	New	+$26.3K	0.01%	292