Prospera Financial Services’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 Q1	–	Sell	-6,944	Closed	-$371K	–	1010
2022 Q4	$371K	Sell	6,944 -115	-2%	-$6.05K	0.02%	629
2022 Q3	$339K	Sell	7,059 -421	-6%	-$22.2K	0.02%	621
2022 Q2	$384K	Sell	7,480 -185	-2%	-$9.93K	0.02%	578
2022 Q1	$428K	Sell	7,665 -161	-2%	-$8.84K	0.02%	640
2021 Q4	$458K	Sell	7,826 -267	-3%	-$14.9K	0.02%	598
2021 Q3	$425K	Sell	8,093 -597	-7%	-$32.4K	0.02%	574
2021 Q2	$465K	Sell	8,690 -47	-0.5%	-$2.54K	0.02%	549
2021 Q1	$458K	Buy	+8,737	New	+$440K	0.03%	513
2020 Q4	–	Sell	-1,500	Closed	-$63K	–	1599
2020 Q3	$63K	Buy	+1,500	New	+$63.9K	0.02%	543
2020 Q1	–	Sell	-7,806	Closed	-$420K	–	635
2019 Q4	$420K	Buy	7,806 +1,630	+26%	+$86.4K	0.03%	413
2019 Q3	$325K	Buy	+6,176	New	+$320K	0.03%	413