Sheets Smith Wealth Management’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 Q2	$504K	Sell	7,599 -1,388	-15%	-$90.4K	0.05%	301
2026 Q1	$566K	Sell	8,987 -1,445	-14%	-$93.4K	0.06%	270
2025 Q4	$651K	Sell	10,432 -406	-4%	-$25.5K	0.07%	243
2025 Q3	$689K	Sell	10,838 -1,493	-12%	-$93.6K	0.08%	239
2025 Q2	$760K	Sell	12,331 -1,000	-8%	-$60.7K	0.09%	212
2025 Q1	$823K	Hold	13,331	–	–	0.1%	182
2024 Q4	$811K	Buy	13,331 +810	+6%	+$50.6K	0.1%	181
2024 Q3	$764K	Sell	12,521 -25	-0.2%	-$1.46K	0.09%	184
2024 Q2	$693K	Hold	12,546	–	–	0.08%	193
2024 Q1	$708K	Sell	12,546 -200	-2%	-$10.8K	0.08%	197
2023 Q4	$678K	Sell	12,746 -200	-2%	-$10.1K	0.1%	174
2023 Q3	$637K	Hold	12,946	–	–	0.1%	174
2023 Q2	$670K	Buy	12,946 +76	+0.6%	+$3.9K	0.1%	178
2023 Q1	$674K	Hold	12,870	–	–	0.1%	171
2022 Q4	$688K	Hold	12,870	–	–	0.11%	165
2022 Q3	$618K	Hold	12,870	–	–	0.1%	167
2022 Q2	$661K	Sell	12,870 -200	-2%	-$10.7K	0.11%	158
2022 Q1	$729K	Sell	13,070 -5	-0%	-$274	0.1%	167
2021 Q4	$764K	Sell	13,075 -950	-7%	-$53.1K	0.09%	178
2021 Q3	$737K	Sell	14,025 -287	-2%	-$15.6K	0.1%	177
2021 Q2	$765K	Hold	14,312	–	–	0.1%	172
2021 Q1	$749K	Sell	14,312 -50	-0.3%	-$2.52K	0.11%	163
2020 Q4	$691K	Sell	14,362 -700	-5%	-$31.5K	0.1%	169
2020 Q3	$627K	Buy	+15,062	New	+$641K	0.11%	160
2020 Q2	–	Sell	-15,062	Closed	-$600K	–	292
2020 Q1	$600K	Hold	15,062	–	–	0.13%	145
2019 Q4	$810K	Hold	15,062	–	–	0.15%	143
2019 Q3	$792K	Buy	+15,062	New	+$781K	0.16%	140
2019 Q2	–	Sell	-14,762	Closed	-$733K	–	334
2019 Q1	$733K	Buy	14,762 +669	+5%	+$32.1K	0.16%	152
2018 Q4	$626K	Buy	14,093 +5,005	+55%	+$234K	0.17%	138
2018 Q3	$441K	Buy	9,088 +2,724	+43%	+$132K	0.09%	238
2018 Q2	$299K	Buy	+6,364	New	+$292K	0.07%	263