LMCG Investments’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	$3.04M	Buy	48,300 +5,514	+13%	+$357K	0.18%	114
2025 Q4	$2.67M	Buy	42,786 +2,259	+6%	+$142K	0.15%	121
2025 Q3	$2.58M	Buy	40,527 +2,936	+8%	+$184K	0.15%	120
2025 Q2	$2.32M	Buy	37,591 +4,315	+13%	+$262K	0.15%	126
2025 Q1	$2.05M	Buy	33,276 +10,579	+47%	+$650K	0.14%	138
2024 Q4	$1.38M	Buy	22,697 +8,027	+55%	+$501K	0.08%	155
2024 Q3	$895K	Buy	14,670 +999	+7%	+$58.3K	0.05%	161
2024 Q2	$755K	Buy	13,671 +2,901	+27%	+$161K	0.04%	215
2024 Q1	$607K	Sell	10,770 -303	-3%	-$16.3K	0.04%	247
2023 Q4	$589K	Buy	11,073 +2,613	+31%	+$132K	0.04%	254
2023 Q3	$416K	Buy	8,460 +187	+2%	+$9.65K	0.03%	266
2023 Q2	$428K	Buy	8,273 +1,446	+21%	+$74.3K	0.03%	260
2023 Q1	$358K	Buy	6,827 +1,055	+18%	+$57.1K	0.02%	272
2022 Q4	$309K	Buy	5,772 +590	+11%	+$31K	0.02%	283
2022 Q3	$249K	Buy	+5,182	New	+$274K	0.02%	301