Syntegra Private Wealth 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	$502K	Hold	7,977	–	–	0.05%	109
2025 Q4	$498K	Sell	7,977 -26	-0.3%	-$1.63K	0.05%	106
2025 Q3	$509K	Sell	8,003 -278	-3%	-$17.4K	0.05%	101
2025 Q2	$511K	Hold	8,281	–	–	0.05%	94
2025 Q1	$511K	Hold	8,281	–	–	0.06%	80
2024 Q4	$504K	Sell	8,281 -191	-2%	-$11.9K	0.06%	80
2024 Q3	$517K	Sell	8,472 -66	-0.8%	-$3.85K	0.06%	76
2024 Q2	$472K	Sell	8,538 -269	-3%	-$14.9K	0.06%	78
2024 Q1	$497K	Sell	8,807 -67	-0.8%	-$3.61K	0.06%	70
2023 Q4	$472K	Sell	8,874 -706	-7%	-$35.6K	0.07%	67
2023 Q3	$471K	Hold	9,580	–	–	0.07%	64
2023 Q2	$496K	Hold	9,580	–	–	0.08%	68
2023 Q1	$502K	Hold	9,580	–	–	0.09%	68
2022 Q4	$512K	Buy	+9,580	New	+$504K	0.1%	57