PFG 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
2023 Q3	–	Sell	-6,933	Closed	-$359K	–	699
2023 Q2	$359K	Sell	6,933 -1,484	-18%	-$76.3K	0.03%	467
2023 Q1	$441K	Sell	8,417 -99	-1%	-$5.36K	0.04%	411
2022 Q4	$456K	Buy	8,516 +3,384	+66%	+$178K	0.04%	368
2022 Q3	$247K	Buy	+5,132	New	+$271K	0.03%	450
2022 Q2	–	Sell	-7,153	Closed	-$399K	–	437
2022 Q1	$399K	Sell	7,153 -2,903	-29%	-$159K	0.04%	306
2021 Q4	$588K	Sell	10,056 -2,218	-18%	-$124K	0.06%	326
2021 Q3	$645K	Buy	+12,274	New	+$666K	0.07%	303
2021 Q2	–	Sell	-18,281	Closed	-$957K	–	496
2021 Q1	$957K	Sell	18,281 -4,656	-20%	-$234K	0.12%	217
2020 Q4	$1.1M	Sell	22,937 -4,367	-16%	-$197K	0.19%	147
2020 Q3	$1.18M	Sell	27,304 -1,040	-4%	-$44.3K	0.23%	122
2020 Q2	$1.16M	Buy	28,344 +2,534	+10%	+$105K	0.26%	112
2020 Q1	$1.05M	Buy	+25,810	New	+$1.28M	0.28%	107
2019 Q4	–	Sell	-23,039	Closed	-$1.19M	–	320
2019 Q3	$1.19M	Buy	23,039 +1,359	+6%	+$70.5K	0.33%	99
2019 Q2	$1.13M	Buy	21,680 +4,037	+23%	+$205K	0.31%	107
2019 Q1	$904K	Buy	17,643 +5,510	+45%	+$264K	0.28%	111
2018 Q4	$590K	Buy	12,133 +917	+8%	+$42.9K	0.19%	153
2018 Q3	$520K	Buy	11,216 +182	+2%	+$8.81K	0.4%	70
2018 Q2	$519K	Sell	11,034 -27	-0.2%	-$1.24K	0.46%	65
2018 Q1	$495K	Buy	11,061 +10	+0.1%	+$447	0.47%	61
2017 Q4	$501K	Buy	+11,051	New	+$501K	0.52%	56