Northwest Capital Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10	Closed	-$516	–	570
2023 Q2	$516	Buy	+10	New	+$516	﹤0.01%	527
2022 Q4	–	Sell	-4,675	Closed	-$225K	–	101
2022 Q3	$225K	Buy	+4,675	New	+$225K	0.13%	83