Visionary Wealth 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	$871K	Sell	13,833 -287	-2%	-$18.6K	0.04%	307
2025 Q4	$881K	Sell	14,120 -11	-0.1%	-$691	0.04%	295
2025 Q3	$898K	Sell	14,131 -140	-1%	-$8.78K	0.04%	290
2025 Q2	$880K	Sell	14,271 -326	-2%	-$19.8K	0.05%	290
2025 Q1	$901K	Sell	14,597 -20	-0.1%	-$1.23K	0.05%	274
2024 Q4	$889K	Sell	14,617 -224	-2%	-$14K	0.05%	274
2024 Q3	$906K	Sell	14,841 -468	-3%	-$27.3K	0.06%	261
2024 Q2	$846K	Sell	15,309 -6,000	-28%	-$333K	0.06%	259
2024 Q1	$1.2M	Sell	21,309 -4,798	-18%	-$259K	0.08%	221
2023 Q4	$1.39M	Sell	26,107 -8,580	-25%	-$432K	0.1%	197
2023 Q3	$1.71M	Sell	34,687 -5,519	-14%	-$285K	0.14%	156
2023 Q2	$2.08M	Sell	40,206 -1,556	-4%	-$80K	0.17%	137
2023 Q1	$2.19M	Sell	41,762 -3,499	-8%	-$189K	0.19%	118
2022 Q4	$2.42M	Sell	45,261 -3,018	-6%	-$159K	0.22%	104
2022 Q3	$2.32M	Sell	48,279 -365	-0.8%	-$19.3K	0.24%	101
2022 Q2	$2.5M	Sell	48,644 -155	-0.3%	-$8.32K	0.22%	107
2022 Q1	$2.72M	Sell	48,799 -1,859	-4%	-$102K	0.22%	107
2021 Q4	$2.96M	Sell	50,658 -501	-1%	-$28K	0.24%	94
2021 Q3	$2.69M	Sell	51,159 -1,090	-2%	-$59.1K	0.28%	88
2021 Q2	$2.79M	Sell	52,249 -456	-0.9%	-$24.6K	0.28%	84
2021 Q1	$2.76M	Sell	52,705 -225	-0.4%	-$11.3K	0.29%	90
2020 Q4	$2.55M	Buy	52,930 +2,040	+4%	+$91.9K	0.29%	86
2020 Q3	$2.12M	Buy	50,890 +778	+2%	+$33.1K	0.3%	82
2020 Q2	$2.07M	Buy	50,112 +1,366	+3%	+$56.4K	0.32%	84
2020 Q1	$1.94M	Buy	48,746 +1,918	+4%	+$95.4K	0.37%	77
2019 Q4	$2.52M	Buy	+46,828	New	+$2.48M	0.45%	59