Western Wealth Management’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
2023 Q3	–	Sell	-6,541	Closed	-$338K	–	675
2023 Q2	$338K	Sell	6,541 -4,443	-40%	-$228K	0.03%	475
2023 Q1	$576K	Sell	10,984 -986	-8%	-$53.4K	0.05%	336
2022 Q4	$640K	Sell	11,970 -7,033	-37%	-$370K	0.07%	304
2022 Q3	$913K	Buy	+19,003	New	+$1M	0.05%	326
2021 Q1	–	Sell	-5,178	Closed	-$249K	–	545
2020 Q4	$249K	Sell	5,178 -5,212	-50%	-$235K	0.04%	395
2020 Q3	$433K	Sell	10,390 -25,249	-71%	-$1.08M	0.07%	266
2020 Q2	$1.48M	Sell	35,639 -2,267	-6%	-$93.7K	0.27%	93
2020 Q1	$1.51M	Sell	37,906 -2,422	-6%	-$120K	0.35%	69
2019 Q4	$2.17M	Sell	40,328 -2,751	-6%	-$146K	0.33%	68
2019 Q3	$2.27M	Buy	43,079 +2,804	+7%	+$145K	0.47%	44
2019 Q2	$2.07M	Sell	40,275 -562	-1%	-$28.5K	0.27%	77
2019 Q1	$2.02M	Buy	40,837 +30,397	+291%	+$1.46M	0.45%	48
2018 Q4	$461K	Buy	+10,440	New	+$489K	0.12%	185