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CARLSON FINANCIAL, INC.’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

CARLSON FINANCIAL, INC.’s Portfolio XMLV Stock Details XMLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$869K Sell
13,102
-17
-0.1% -$1.11K 0.44% 54
2026
Q1 		$826K Buy
13,119
+77
+0.6% +$4.98K 0.49% 50
2025
Q4 		$813K Buy
+13,042
New +$819K 0.47% 49

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CARLSON FINANCIAL, INC.'s XMLV Position: Q2 2026 in Review

CARLSON FINANCIAL, INC. reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 0.13% in Q2 2026, selling an estimated $1.11K and leaving 13,102 shares worth $869K. The position accounts for 0.44% of the portfolio, ranked #54.

CARLSON FINANCIAL, INC. first reported a position in XMLV in Q4 2025 and has held it in 3 quarters since. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

  • CARLSON FINANCIAL, INC. held 13,102 shares of Invesco S&P MidCap Low Volatility ETF worth $869K as of Q2 2026.
  • CARLSON FINANCIAL, INC. sold 17 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $1.11K.
  • Invesco S&P MidCap Low Volatility ETF made up 0.44% of CARLSON FINANCIAL, INC.'s portfolio in Q2 2026, its #54 holding.
  • CARLSON FINANCIAL, INC. first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2025 and has held it in 3 quarters since.
  • 189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q2 2026, filed 24 Aug 2026.