Matthew Hamilton Rosenberg’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 Q4	–	Sell	-471	Closed	-$23.2K	–	962
2023 Q3	$23.2K	Hold	471	–	–	0.01%	512
2023 Q2	$24.4K	Hold	471	–	–	0.01%	518
2023 Q1	$24.7K	Hold	471	–	–	0.01%	560
2022 Q4	$25.2K	Hold	471	–	–	0.01%	555
2022 Q3	$23K	Hold	471	–	–	0.01%	555
2022 Q2	$25K	Hold	471	–	–	0.01%	554
2022 Q1	$26K	Hold	471	–	–	0.01%	535
2021 Q4	$27K	Sell	471 -230	-33%	-$12.8K	0.01%	495
2021 Q3	$37K	Sell	701 -314	-31%	-$17K	0.01%	439
2021 Q2	$54K	Buy	1,015 +278	+38%	+$15K	0.03%	346
2021 Q1	$39K	Buy	737 +266	+56%	+$13.4K	0.02%	372
2020 Q4	$23K	Hold	471	–	–	0.01%	414
2020 Q3	$20K	Buy	471 +6	+1%	+$255	0.01%	400
2020 Q2	$19K	Buy	+465	New	+$19.2K	0.02%	425