Thoroughbred Financial Services’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	$206K	Hold	3,285	–	–	0.01%	559
2025 Q4	$204K	Hold	3,285	–	–	0.01%	560
2025 Q3	$208K	Hold	3,285	–	–	0.01%	549
2025 Q2	$202K	Hold	3,285	–	–	0.01%	537
2025 Q1	$202K	Buy	+3,285	New	+$202K	0.01%	647
2024 Q4	–	Sell	-3,285	Closed	-$200K	–	722
2024 Q3	$200K	Buy	+3,285	New	+$192K	0.01%	634
2023 Q4	–	Sell	-5,435	Closed	-$267K	–	629
2023 Q3	$267K	Hold	5,435	–	–	0.03%	467
2023 Q2	$281K	Hold	5,435	–	–	0.04%	343
2023 Q1	$284K	Hold	5,435	–	–	0.04%	334
2022 Q4	$290K	Hold	5,435	–	–	0.05%	312
2022 Q3	$261K	Sell	5,435 -1,465	-21%	-$77.4K	0.05%	300
2022 Q2	$354K	Hold	6,900	–	–	0.07%	256
2022 Q1	$385K	Buy	+6,900	New	+$379K	0.06%	255
2020 Q2	–	Sell	-8,046	Closed	-$320K	–	264
2020 Q1	$320K	Buy	8,046 +783	+11%	+$38.9K	0.11%	174
2019 Q4	$391K	Buy	7,263 +1,338	+23%	+$70.9K	0.13%	169
2019 Q3	$312K	Buy	+5,925	New	+$307K	0.12%	179
2019 Q2	–	Sell	-5,925	Closed	-$294K	–	252
2019 Q1	$294K	Buy	+5,925	New	+$284K	0.12%	172