MAI Capital 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
2026 Q1	$263K	Hold	4,176	–	–	﹤0.01%	1334
2025 Q4	$260K	Buy	4,176 +120	+3%	+$7.54K	﹤0.01%	1199
2025 Q3	$258K	Sell	4,056 -564	-12%	-$35.4K	﹤0.01%	1168
2025 Q2	$285K	Hold	4,620	–	–	﹤0.01%	1025
2025 Q1	$285K	Hold	4,620	–	–	﹤0.01%	997
2024 Q4	$281K	Hold	4,620	–	–	﹤0.01%	1011
2024 Q3	$282K	Hold	4,620	–	–	﹤0.01%	903
2024 Q2	$255K	Hold	4,620	–	–	﹤0.01%	1050
2024 Q1	$261K	Sell	4,620 -146	-3%	-$7.87K	﹤0.01%	1031
2023 Q4	$253K	Buy	4,766 +146	+3%	+$7.36K	﹤0.01%	929
2023 Q3	$227K	Hold	4,620	–	–	﹤0.01%	927
2023 Q2	$239K	Hold	4,620	–	–	﹤0.01%	901
2023 Q1	$242K	Hold	4,620	–	–	﹤0.01%	885
2022 Q4	$247K	Hold	4,620	–	–	﹤0.01%	835
2022 Q3	$222K	Hold	4,620	–	–	﹤0.01%	794
2022 Q2	$237K	Hold	4,620	–	–	﹤0.01%	754
2022 Q1	$258K	Buy	+4,620	New	+$254K	﹤0.01%	734