Mercer Global Advisors’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	$6.88M	Sell	109,195 -7,786	-7%	-$503K	0.01%	639
2025 Q4	$7.3M	Sell	116,981 -4,425	-4%	-$278K	0.01%	589
2025 Q3	$7.72M	Sell	121,406 -6,821	-5%	-$428K	0.01%	529
2025 Q2	$7.91M	Sell	128,227 -4,975	-4%	-$302K	0.02%	449
2025 Q1	$8.22M	Sell	133,202 -9,044	-6%	-$555K	0.02%	406
2024 Q4	$8.65M	Buy	+142,246	New	+$8.89M	0.02%	389
2024 Q1	–	Sell	-155,419	Closed	-$8.27M	–	2159
2023 Q4	$8.27M	Sell	155,419 -10,565	-6%	-$532K	0.02%	349
2023 Q3	$8.16M	Buy	+165,984	New	+$8.57M	0.03%	317
2021 Q1	–	Sell	-257,424	Closed	-$12.4M	–	1683
2020 Q4	$12.4M	Buy	257,424 +12,108	+5%	+$546K	0.15%	98
2020 Q3	$10.2M	Buy	+245,316	New	+$10.4M	0.15%	108
2020 Q2	–	Sell	-230,960	Closed	-$9.2M	–	1190
2020 Q1	$9.2M	Buy	230,960 +203,200	+732%	+$10.1M	0.2%	93
2019 Q4	$1.49M	Buy	+27,760	New	+$1.47M	0.03%	413