Retirement 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
2024 Q1	$2.54K	Hold	45	–	–	﹤0.01%	631
2023 Q4	$2.39K	Sell	45 -625	-93%	-$31.5K	﹤0.01%	622
2023 Q3	$32.9K	Hold	670	–	–	0.01%	252
2023 Q2	$34.7K	Sell	670 -200	-23%	-$10.3K	0.01%	244
2023 Q1	$46K	Sell	870 -533	-38%	-$28.9K	0.02%	206
2022 Q4	$75K	Buy	1,403 +323	+30%	+$17K	0.04%	152
2022 Q3	$52K	Sell	1,080 -439	-29%	-$23.2K	0.04%	121
2022 Q2	$78K	Sell	1,519 -128	-8%	-$6.87K	0.03%	172
2022 Q1	$92K	Buy	1,647 +402	+32%	+$22.1K	0.04%	179
2021 Q4	$73K	Buy	1,245 +3	+0.2%	+$168	0.03%	191
2021 Q3	$65K	Buy	1,242 +2	+0.2%	+$108	0.03%	203
2021 Q2	$66K	Buy	1,240 +102	+9%	+$5.51K	0.03%	205
2021 Q1	$60K	Buy	1,138 +1	+0.1%	+$50	0.03%	254
2020 Q4	$54K	Sell	1,137 -2,059	-64%	-$92.8K	0.02%	256
2020 Q3	$133K	Buy	3,196 +7	+0.2%	+$298	0.07%	157
2020 Q2	$132K	Buy	+3,189	New	+$132K	0.08%	144
2019 Q4	$171K	Buy	+3,170	New	+$168K	0.11%	121