Wealth Enhancement Advisory 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	$483K	Sell	7,576 -3,653	-33%	-$236K	﹤0.01%	2348
2025 Q4	$710K	Sell	11,229 -733	-6%	-$46K	﹤0.01%	2205
2025 Q3	$754K	Buy	11,962 +250	+2%	+$15.7K	﹤0.01%	2049
2025 Q2	$734K	Sell	11,712 -2,603	-18%	-$158K	﹤0.01%	1933
2025 Q1	$884K	Buy	14,315 +2,560	+22%	+$157K	﹤0.01%	1666
2024 Q4	$715K	Buy	11,755 +5,384	+85%	+$336K	﹤0.01%	1744
2024 Q3	$389K	Sell	6,371 -208	-3%	-$12.1K	﹤0.01%	1999
2024 Q2	$363K	Sell	6,579 -939	-12%	-$52K	﹤0.01%	1846
2024 Q1	$424K	Buy	7,518 +136	+2%	+$7.33K	﹤0.01%	1690
2023 Q4	$393K	Sell	7,382 -2,331	-24%	-$117K	﹤0.01%	1656
2023 Q3	$478K	Buy	+9,713	New	+$501K	﹤0.01%	1451
2020 Q2	–	Sell	-329,307	Closed	-$14M	–	262
2020 Q1	$14M	Sell	329,307 -164,534	-33%	-$8.18M	0.5%	36
2019 Q4	$26.6M	Sell	493,841 -2,549	-0.5%	-$135K	0.94%	25
2019 Q3	$25.9M	Sell	496,390 -277	-0.1%	-$14.4K	1.04%	23
2019 Q2	$25.9M	Buy	+496,667	New	+$25.2M	1.14%	20