ProVise Management Group’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	$4.56M	Buy	72,410 +902	+1%	+$58.3K	0.33%	70
2025 Q4	$4.46M	Buy	71,508 +6,757	+10%	+$424K	0.32%	69
2025 Q3	$4.12M	Buy	64,751 +5,316	+9%	+$333K	0.3%	71
2025 Q2	$3.67M	Sell	59,435 -422	-0.7%	-$25.6K	0.29%	79
2025 Q1	$3.69M	Buy	59,857 +1,418	+2%	+$87.1K	0.31%	77
2024 Q4	$3.55M	Buy	58,439 +1,605	+3%	+$100K	0.3%	79
2024 Q3	$3.47M	Buy	56,834 +2,497	+5%	+$146K	0.27%	91
2024 Q2	$3M	Buy	54,337 +4,138	+8%	+$229K	0.26%	92
2024 Q1	$2.83M	Buy	50,199 +8,426	+20%	+$454K	0.25%	99
2023 Q4	$2.22M	Buy	41,773 +72	+0.2%	+$3.63K	0.19%	121
2023 Q3	$2.05M	Buy	41,701 +7,380	+22%	+$381K	0.19%	119
2023 Q2	$1.78M	Buy	34,321 +4,278	+14%	+$220K	0.16%	132
2023 Q1	$1.57M	Buy	30,043 +4,047	+16%	+$219K	0.15%	132
2022 Q4	$1.39M	Buy	25,996 +2,216	+9%	+$117K	0.14%	137
2022 Q3	$1.14M	Buy	23,780 +2,488	+12%	+$131K	0.13%	145
2022 Q2	$1.09M	Buy	21,292 +7,268	+52%	+$390K	0.12%	152
2022 Q1	$783K	Buy	14,024 +3,846	+38%	+$211K	0.07%	193
2021 Q4	$595K	Buy	10,178 +2,833	+39%	+$158K	0.05%	227
2021 Q3	$386K	Buy	7,345 +2,739	+59%	+$149K	0.04%	251
2021 Q2	$246K	Buy	+4,606	New	+$249K	0.03%	331