Petra Financial Advisors’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	$393K	Buy	6,237 +18	+0.3%	+$1.16K	0.24%	89
2025 Q4	$388K	Buy	6,219 +13	+0.2%	+$816	0.23%	105
2025 Q3	$394K	Buy	6,206 +14	+0.2%	+$878	0.23%	106
2025 Q2	$382K	Buy	6,192 +13	+0.2%	+$789	0.24%	100
2025 Q1	$381K	Sell	6,179 -114	-2%	-$7K	0.31%	73
2024 Q4	$383K	Sell	6,293 -10	-0.2%	-$625	0.26%	97
2024 Q3	$385K	Hold	6,303	–	–	0.25%	96
2024 Q2	$348K	Hold	6,303	–	–	0.25%	91
2024 Q1	$355K	Sell	6,303 -383	-6%	-$20.6K	0.26%	91
2023 Q4	$356K	Sell	6,686 -2	-0%	-$101	0.3%	84
2023 Q3	$329K	Hold	6,688	–	–	0.27%	90
2023 Q2	$346K	Buy	+6,688	New	+$344K	0.31%	82
2023 Q1	–	Sell	-6,876	Closed	-$368K	–	107
2022 Q4	$368K	Buy	+6,876	New	+$362K	0.4%	62