Snowden Capital Advisors’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	$755K	Sell	11,984 -601	-5%	-$38.9K	0.02%	620
2025 Q4	$785K	Buy	12,585 +68	+0.5%	+$4.27K	0.02%	619
2025 Q3	$796K	Sell	12,517 -5,889	-32%	-$369K	0.02%	592
2025 Q2	$1.14M	Buy	18,406 +32	+0.2%	+$1.94K	0.03%	473
2025 Q1	$1.13M	Buy	18,374 +1,082	+6%	+$66.4K	0.04%	466
2024 Q4	$1.05M	Buy	17,292 +45	+0.3%	+$2.81K	0.03%	495
2024 Q3	$1.05M	Buy	17,247 +501	+3%	+$29.3K	0.03%	509
2024 Q2	$925K	Buy	16,746 +286	+2%	+$15.9K	0.03%	526
2024 Q1	$928K	Buy	+16,460	New	+$887K	0.03%	520
2022 Q2	–	Sell	-4,320	Closed	-$241K	–	1186
2022 Q1	$241K	Buy	4,320 +2,455	+132%	+$135K	0.01%	907
2021 Q4	$109K	Buy	+1,865	New	+$104K	0.01%	815
2021 Q3	–	Sell	-3,971	Closed	-$212K	–	908
2021 Q2	$212K	Hold	3,971	–	–	0.01%	828
2021 Q1	$208K	Sell	3,971 -320	-7%	-$16.1K	0.01%	752
2020 Q4	$206K	Sell	4,291 -1,212	-22%	-$54.6K	0.01%	637
2020 Q3	$229K	Sell	5,503 -89,061	-94%	-$3.79M	0.02%	518
2020 Q2	$3.91M	Sell	94,564 -509	-0.5%	-$21K	0.34%	91
2020 Q1	$3.79M	Buy	95,073 +2,998	+3%	+$149K	0.41%	59
2019 Q4	$4.95M	Buy	92,075 +16,822	+22%	+$891K	0.44%	52
2019 Q3	$3.96M	Buy	75,253 +4,718	+7%	+$245K	0.4%	72
2019 Q2	$3.62M	Buy	70,535 +8,161	+13%	+$414K	0.38%	79
2019 Q1	$3.1M	Buy	62,374 +24,282	+64%	+$1.17M	0.34%	90
2018 Q4	$1.69M	Sell	38,092 -9,657	-20%	-$452K	0.22%	164
2018 Q3	$2.32M	Buy	47,749 +27,854	+140%	+$1.35M	0.26%	120
2018 Q2	$935K	Buy	+19,895	New	+$912K	0.12%	232