PFS Investments’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 Q2	$26.8M	Buy	518,329 +22,182	+4%	+$1.14M	0.44%	71
2023 Q1	$25.7M	Sell	496,147 -537,175	-52%	-$29.1M	0.45%	70
2022 Q4	$55.3M	Sell	1,033,322 -7,778	-0.7%	-$409K	1.03%	15
2022 Q3	$50K	Buy	1,041,100 +21,825	+2%	+$1.15M	0.91%	8
2022 Q2	$52.4M	Buy	1,019,275 +669,917	+192%	+$36M	1.05%	11
2022 Q1	$19.5M	Buy	349,358 +6,629	+2%	+$364K	0.37%	81
2021 Q4	$20M	Buy	342,729 +11,626	+4%	+$650K	0.39%	75
2021 Q3	$18.6M	Sell	331,103 -11,072	-3%	-$601K	0.39%	70
2021 Q2	$18.6M	Buy	+342,175	New	+$18.5M	0.42%	64
2021 Q1	–	Sell	-319,663	Closed	-$15.6M	–	369
2020 Q4	$15.6M	Sell	319,663 -3,254	-1%	-$147K	0.44%	65
2020 Q3	$13.5M	Sell	322,917 -73,575	-19%	-$3.13M	0.45%	54
2020 Q2	$16.3M	Buy	396,492 +93,931	+31%	+$3.88M	0.6%	40
2020 Q1	$12M	Buy	302,561 +22,683	+8%	+$1.13M	0.52%	37
2019 Q4	$15.1M	Buy	279,878 +5,317	+2%	+$282K	0.58%	45
2019 Q3	$14.4M	Sell	274,561 -136,687	-33%	-$7.09M	0.62%	47
2019 Q2	$21.5M	Sell	411,248 -195,876	-32%	-$9.94M	0.97%	27
2019 Q1	$30.2M	Buy	607,124 +234,145	+63%	+$11.2M	1.5%	23
2018 Q4	$16.9M	Buy	372,979 +32,584	+10%	+$1.53M	1.03%	25
2018 Q3	$16.5M	Buy	340,395 +21,222	+7%	+$1.03M	1.15%	24
2018 Q2	$15.3M	Buy	319,173 +71,383	+29%	+$3.27M	1.3%	24
2018 Q1	$11.1M	Buy	247,790 +77,649	+46%	+$3.47M	1.33%	20
2017 Q4	$7.79M	Buy	+170,141	New	+$7.71M	1.46%	18