Prime Capital Investment 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	$2.54M	Buy	40,340 +1,617	+4%	+$105K	0.03%	322
2025 Q4	$2.42M	Buy	38,723 +414	+1%	+$26K	0.03%	319
2025 Q3	$2.43M	Buy	38,309 +725	+2%	+$45.5K	0.03%	310
2025 Q2	$2.32M	Sell	37,584 -354	-0.9%	-$21.5K	0.03%	302
2025 Q1	$2.34M	Buy	37,938 +4,669	+14%	+$287K	0.03%	336
2024 Q4	$2.02M	Buy	33,269 +798	+2%	+$49.9K	0.03%	299
2024 Q3	$1.98M	Sell	32,471 -1,169	-3%	-$68.3K	0.03%	316
2024 Q2	$1.86M	Sell	33,640 -1,578	-4%	-$87.5K	0.03%	322
2024 Q1	$1.99M	Sell	35,218 -439	-1%	-$23.7K	0.03%	343
2023 Q4	$1.9M	Sell	35,657 -14,619	-29%	-$737K	0.03%	335
2023 Q3	$2.47M	Sell	50,276 -19,250	-28%	-$994K	0.05%	228
2023 Q2	$3.6M	Buy	+69,526	New	+$3.57M	0.07%	199
2021 Q3	–	Sell	-5,858	Closed	-$313K	–	399
2021 Q2	$313K	Buy	+5,858	New	+$317K	0.02%	301
2020 Q1	–	Sell	-480	Closed	-$26K	–	652
2019 Q4	$26K	Hold	480	–	–	﹤0.01%	378
2019 Q3	$25K	Buy	+480	New	+$24.9K	﹤0.01%	392