AF
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Allworth Financial’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Allworth Financial’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 		– Sell
-2,423
Closed -$153K – 5428
2026
Q1 		$153K Buy
+2,423
New +$157K ﹤0.01% 1572
2025
Q4 		– Sell
-4,311
Closed -$274K – 5311
2025
Q3 		$274K Buy
4,311
+6
+0.1% +$376 ﹤0.01% 1141
2025
Q2 		$266K Buy
4,305
+83
+2% +$5.04K ﹤0.01% 1072
2025
Q1 		$254K Buy
4,222
+239
+6% +$14.7K ﹤0.01% 879
2024
Q4 		$246K Buy
3,983
+516
+15% +$32.2K ﹤0.01% 884
2024
Q3 		$212K Hold
3,467
– – ﹤0.01% 808
2024
Q2 		$199K Hold
3,467
– – ﹤0.01% 816
2024
Q1 		$196K Sell
3,467
-2
-0.1% -$108 ﹤0.01% 792
2023
Q4 		$184K Sell
3,469
-1,719
-33% -$86.6K ﹤0.01% 748
2023
Q3 		$255K Buy
5,188
+4,141
+396% +$214K ﹤0.01% 636
2023
Q2 		$54.2K Hold
1,047
– – ﹤0.01% 1103
2023
Q1 		$54.9K Hold
1,047
– – ﹤0.01% 1042
2022
Q4 		$56K Sell
1,047
-754
-42% -$39.6K ﹤0.01% 976
2022
Q3 		$87K Sell
1,801
-234
-11% -$12.4K ﹤0.01% 808
2022
Q2 		$105K Sell
2,035
-774
-28% -$41.5K ﹤0.01% 701
2022
Q1 		$156K Sell
2,809
-1,732
-38% -$95K ﹤0.01% 606
2021
Q4 		$265K Sell
4,541
-978
-18% -$54.6K ﹤0.01% 472
2021
Q3 		$290K Buy
+5,519
New +$299K ﹤0.01% 406
2021
Q1 		– Sell
-70
Closed -$3K – 1629
2020
Q4 		$3K Buy
+70
New +$3.15K ﹤0.01% 1104
2019
Q3 		– Sell
-838
Closed -$43K – 1028
2019
Q2 		$43K Hold
838
– – ﹤0.01% 346
2019
Q1 		$42K Buy
+838
New +$40.2K ﹤0.01% 345

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

Allworth Financial's XMLV Position: Q2 2026 in Review

Allworth Financial sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2026, closing a stake of 2,423 shares — an estimated $153K sold.

Allworth Financial first reported a position in XMLV in Q1 2019 and held it in 21 quarters. The position peaked at $290K in Q3 2021. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

  • Allworth Financial reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 2,423 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $153K.
  • Allworth Financial first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2019 and held it in 21 quarters.
  • Allworth Financial's Invesco S&P MidCap Low Volatility ETF position peaked at $290K in Q3 2021.
  • 189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.