Meridian Financial’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	$278K	Hold	4,411	–	–	0.15%	116
2025 Q4	$275K	Hold	4,411	–	–	0.15%	115
2025 Q3	$280K	Sell	4,411 -100	-2%	-$6.27K	0.16%	106
2025 Q2	$278K	Hold	4,511	–	–	0.18%	97
2025 Q1	$278K	Hold	4,511	–	–	0.2%	94
2024 Q4	$274K	Sell	4,511 -101	-2%	-$6.31K	0.19%	93
2024 Q3	$282K	Hold	4,612	–	–	0.19%	101
2024 Q2	$255K	Hold	4,612	–	–	0.18%	102
2024 Q1	$260K	Hold	4,612	–	–	0.19%	99
2023 Q4	$245K	Hold	4,612	–	–	0.19%	97
2023 Q3	$227K	Hold	4,612	–	–	0.21%	90
2023 Q2	$239K	Hold	4,612	–	–	0.22%	86
2023 Q1	$242K	Hold	4,612	–	–	0.23%	85
2022 Q4	$247K	Sell	4,612 -309	-6%	-$16.2K	0.26%	74
2022 Q3	$236K	Hold	4,921	–	–	0.27%	73
2022 Q2	$253K	Buy	+4,921	New	+$264K	0.28%	72