O'Shaughnessy 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
2026 Q1	$42.4K	Buy	673 +613	+1,022%	+$39.6K	﹤0.01%	2260
2025 Q4	$3.74K	Hold	60	–	–	﹤0.01%	2502
2025 Q3	$3.81K	Hold	60	–	–	﹤0.01%	2436
2025 Q2	$3.7K	Hold	60	–	–	﹤0.01%	2253
2025 Q1	$3.7K	Hold	60	–	–	﹤0.01%	2195
2024 Q4	$3.65K	Hold	60	–	–	﹤0.01%	2117
2024 Q3	$3.7K	Hold	60	–	–	﹤0.01%	2053
2024 Q2	$3.31K	Hold	60	–	–	﹤0.01%	1896
2024 Q1	$3.38K	Hold	60	–	–	﹤0.01%	1811
2023 Q4	$3.19K	Hold	60	–	–	﹤0.01%	1689
2023 Q3	$2.95K	Hold	60	–	–	﹤0.01%	1580
2023 Q2	$3.1K	Hold	60	–	–	﹤0.01%	1470
2023 Q1	$3.14K	Hold	60	–	–	﹤0.01%	1451
2022 Q4	$3.21K	Buy	+60	New	+$3.15K	﹤0.01%	1365