TLFA

True Link Financial Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,418	Closed	-$1.05M	–	110
2023 Q3	$1.05M	Hold	21,418	–	–	0.13%	48
2023 Q2	$1.11M	Hold	21,418	–	–	0.13%	46
2023 Q1	$1.12M	Hold	21,418	–	–	0.14%	52
2022 Q4	$1.15M	Hold	21,418	–	–	0.16%	48
2022 Q3	$1.03M	Hold	21,418	–	–	0.15%	55
2022 Q2	$1.1M	Hold	21,418	–	–	0.17%	56
2022 Q1	$1.2M	Hold	21,418	–	–	0.17%	51
2021 Q4	$1.25M	Hold	21,418	–	–	0.17%	65
2021 Q3	$1.13M	Sell	21,418 -5,000	-19%	-$263K	0.15%	63
2021 Q2	$1.41M	Hold	26,418	–	–	0.21%	51
2021 Q1	$1.38M	Hold	26,418	–	–	0.2%	54
2020 Q4	$1.27M	Buy	+26,418	New	+$1.27M	0.2%	55