Pacific Sun 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	$1.31M	Buy	20,765 +290	+1%	+$18.8K	0.63%	44
2025 Q4	$1.28M	Sell	20,475 -670	-3%	-$42.1K	0.61%	45
2025 Q3	$1.34M	Sell	21,145 -55	-0.3%	-$3.45K	0.65%	43
2025 Q2	$1.31M	Sell	21,200 -80	-0.4%	-$4.86K	0.68%	41
2025 Q1	$1.31M	Sell	21,280 -900	-4%	-$55.3K	0.75%	40
2024 Q4	$1.35M	Sell	22,180 -145	-0.6%	-$9.06K	0.73%	37
2024 Q3	$1.36M	Sell	22,325 -1,360	-6%	-$79.4K	0.75%	37
2024 Q2	$1.31M	Sell	23,685 -180	-0.8%	-$9.98K	0.77%	38
2024 Q1	$1.35M	Sell	23,865 -150	-0.6%	-$8.08K	0.78%	38
2023 Q4	$1.28M	Sell	24,015 -2,390	-9%	-$120K	0.81%	37
2023 Q3	$1.3M	Hold	26,405	–	–	0.9%	33
2023 Q2	$1.38M	Buy	+26,405	New	+$1.36M	0.93%	31
2022 Q4	$1.41M	Sell	26,305 -850	-3%	-$44.7K	0.99%	31
2022 Q3	$1.3M	Sell	27,155 -680	-2%	-$35.9K	0.92%	31
2022 Q2	$1.43M	Sell	27,835 -1,325	-5%	-$71.1K	0.94%	30
2022 Q1	$1.63M	Sell	29,160 -545	-2%	-$29.9K	0.89%	33
2021 Q4	$1.74M	Sell	29,705 -1,060	-3%	-$59.2K	0.93%	32
2021 Q3	$1.62M	Buy	+30,765	New	+$1.67M	0.93%	32
2020 Q3	$1.43M	Sell	34,242 -712	-2%	-$30.3K	1.19%	22
2020 Q2	$1.45M	Buy	34,954 +1,765	+5%	+$72.9K	1.3%	19
2020 Q1	$1.32M	Buy	33,189 +2,996	+10%	+$149K	1.52%	16
2019 Q4	$1.63M	Sell	30,193 -917	-3%	-$48.6K	1.43%	15
2019 Q3	$1.64M	Buy	31,110 +2,216	+8%	+$115K	1.54%	13
2019 Q2	$1.48M	Buy	+28,894	New	+$1.47M	1.42%	16
2018 Q2	$1.08M	Buy	22,255 +1,400	+7%	+$64.2K	1.11%	27
2018 Q1	$934K	Buy	+20,855	New	+$933K	1.23%	26