Private Portfolio Partners’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	-4,503	Closed	-$233K	–	265
2023 Q2	$233K	Sell	4,503 -50	-1%	-$2.57K	0.06%	231
2023 Q1	$239K	Sell	4,553 -2,114	-32%	-$114K	0.06%	220
2022 Q4	$357K	Sell	6,667 -25	-0.4%	-$1.31K	0.09%	183
2022 Q3	$321K	Sell	6,692 -225	-3%	-$11.9K	0.09%	183
2022 Q2	$355K	Sell	6,917 -125	-2%	-$6.71K	0.1%	171
2022 Q1	$393K	Sell	7,042 -75	-1%	-$4.12K	0.1%	185
2021 Q4	$416K	Sell	7,117 -301	-4%	-$16.8K	0.11%	175
2021 Q3	$390K	Sell	7,418 -14	-0.2%	-$759	0.11%	175
2021 Q2	$397K	Sell	7,432 -40	-0.5%	-$2.16K	0.12%	169
2021 Q1	$391K	Sell	7,472 -219	-3%	-$11K	0.13%	154
2020 Q4	$370K	Sell	7,691 -1,049	-12%	-$47.3K	0.13%	144
2020 Q3	$364K	Sell	8,740 -1,171	-12%	-$49.9K	0.15%	136
2020 Q2	$410K	Sell	9,911 -2,020	-17%	-$83.5K	0.19%	114
2020 Q1	$475K	Sell	11,931 -631	-5%	-$31.4K	0.25%	96
2019 Q4	$676K	Sell	12,562 -123	-1%	-$6.52K	0.29%	90
2019 Q3	$667K	Sell	12,685 -130	-1%	-$6.74K	0.31%	82
2019 Q2	$657K	Sell	12,815 -212	-2%	-$10.8K	0.28%	95
2019 Q1	$647K	Sell	13,027 -715	-5%	-$34.3K	0.34%	75
2018 Q4	$610K	Buy	+13,742	New	+$643K	0.38%	72