Leelyn Smith’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
2023 Q1	–	Sell	-774	Closed	-$41.4K	–	452
2022 Q4	$41.4K	Sell	774 -26	-3%	-$1.37K	0.01%	199
2022 Q3	$38K	Hold	800	–	–	0.01%	171
2022 Q2	$41K	Hold	800	–	–	0.01%	204
2022 Q1	$45K	Sell	800 -587	-42%	-$32.2K	0.01%	206
2021 Q4	$81K	Hold	1,387	–	–	0.02%	180
2021 Q3	$73K	Sell	1,387 -462	-25%	-$25.1K	0.02%	182
2021 Q2	$99K	Hold	1,849	–	–	0.03%	164
2021 Q1	$97K	Hold	1,849	–	–	0.03%	167
2020 Q4	$89K	Sell	1,849 -353	-16%	-$15.9K	0.03%	170
2020 Q3	$92K	Buy	2,202 +1	+0%	+$43	0.03%	168
2020 Q2	$91K	Sell	2,201 -70	-3%	-$2.89K	0.04%	168
2020 Q1	$90K	Sell	2,271 -1,299	-36%	-$64.6K	0.05%	143
2019 Q4	$192	Buy	+3,570	New	+$189K	0.09%	113