Moloney Securities Asset 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
2020 Q1	–	Sell	-5,325	Closed	-$287K	–	362
2019 Q4	$287K	Buy	5,325 +561	+12%	+$29.7K	0.09%	260
2019 Q3	$251K	Sell	4,764 -1,588	-25%	-$82.3K	0.08%	263
2019 Q2	$326K	Sell	6,352 -10,197	-62%	-$517K	0.11%	206
2019 Q1	$822K	Buy	16,549 +7,490	+83%	+$360K	0.28%	113
2018 Q4	$402K	Buy	9,059 +3,893	+75%	+$182K	0.16%	168
2018 Q3	$251K	Buy	5,166 +9	+0.2%	+$435	0.09%	232
2018 Q2	$242K	Sell	5,157 -67	-1%	-$3.07K	0.09%	242
2018 Q1	$234K	Buy	5,224 +31	+0.6%	+$1.39K	0.09%	247
2017 Q4	$236K	Sell	5,193 -12	-0.2%	-$544	0.1%	218
2017 Q3	$228K	Sell	5,205 -433	-8%	-$18.9K	0.1%	231
2017 Q2	$244K	Sell	5,638 -1,307	-19%	-$56.1K	0.12%	200
2017 Q1	$294K	Buy	6,945 +1,350	+24%	+$56.4K	0.15%	178
2016 Q4	$227K	Buy	+5,595	New	+$219K	0.14%	184