Natixis’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
2024 Q1	–	Sell	-15,580	Closed	-$828K	–	1257
2023 Q4	$828K	Sell	15,580 -241	-2%	-$12.1K	0.01%	556
2023 Q3	$786K	Sell	15,821 -622	-4%	-$32.1K	0.01%	540
2023 Q2	$848K	Buy	16,443 +666	+4%	+$34.2K	0.01%	576
2023 Q1	$825K	Buy	15,777 +7,028	+80%	+$380K	0.01%	554
2022 Q4	$468K	Buy	+8,749	New	+$460K	﹤0.01%	722
2022 Q2	–	Sell	-9,581	Closed	-$535K	–	1408
2022 Q1	$535K	Sell	9,581 -769	-7%	-$42.2K	﹤0.01%	971
2021 Q4	$605K	Sell	10,350 -186	-2%	-$10.4K	﹤0.01%	999
2021 Q3	$553K	Sell	10,536 -84	-0.8%	-$4.56K	﹤0.01%	994
2021 Q2	$568K	Sell	10,620 -57	-0.5%	-$3.08K	﹤0.01%	697
2021 Q1	$559K	Sell	10,677 -6,676	-38%	-$336K	﹤0.01%	923
2020 Q4	$835K	Buy	+17,353	New	+$782K	﹤0.01%	830
2020 Q3	–	Sell	-17,259	Closed	-$714K	–	887
2020 Q2	$714K	Hold	17,259	–	–	0.01%	565
2020 Q1	$687K	Buy	17,259 +7,426	+76%	+$369K	0.01%	536
2019 Q4	$528K	Sell	9,833 -43	-0.4%	-$2.28K	﹤0.01%	709
2019 Q3	$520K	Buy	+9,876	New	+$512K	﹤0.01%	674
2019 Q2	–	Sell	-9,974	Closed	-$495K	–	917
2019 Q1	$495K	Buy	+9,974	New	+$479K	﹤0.01%	667