Arax Advisory Partners’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Arax Advisory Partners’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	$2.39M	Buy	36,053 +34,522	+2,255%	+$2.25M	0.02%	770
2026 Q1	$96.4K	Sell	1,531 -913	-37%	-$59K	﹤0.01%	1402
2025 Q4	$152K	Sell	2,444 -76,997	-97%	-$4.84M	﹤0.01%	1145
2025 Q3	$9.44M	Buy	79,441 +77,002	+3,157%	+$4.83M	0.14%	110
2025 Q2	$150K	Buy	2,439 +15	+0.6%	+$911	0.01%	768
2025 Q1	$150K	Sell	2,424 -13	-0.5%	-$798	0.01%	602
2024 Q4	$148K	Buy	2,437 +15	+0.6%	+$937	0.01%	563
2024 Q3	$148K	Sell	2,422 -77	-3%	-$4.5K	0.01%	407
2024 Q2	$138K	Sell	2,499 -5	-0.2%	-$277	0.01%	406
2024 Q1	$141K	Sell	2,504 -361	-13%	-$19.5K	0.01%	339
2023 Q4	$152K	Buy	2,865 +12	+0.4%	+$605	0.02%	318
2023 Q3	$140K	Sell	2,853 -513	-15%	-$26.5K	0.02%	302
2023 Q2	$174K	Buy	3,366 +13	+0.4%	+$668	0.02%	263
2023 Q1	$176K	Sell	3,353 -1,373	-29%	-$74.3K	0.02%	254
2022 Q4	$253K	Sell	4,726 -890	-16%	-$46.8K	0.04%	196
2022 Q3	$270K	Sell	5,616 -998	-15%	-$52.7K	0.04%	168
2022 Q2	$340K	Sell	6,614 -87	-1%	-$4.67K	0.05%	149
2022 Q1	$374K	Sell	6,701 -7,224	-52%	-$396K	0.05%	150
2021 Q4	$814K	Sell	13,925 -794	-5%	-$44.4K	0.1%	80
2021 Q3	$773K	Sell	14,719 -4,877	-25%	-$265K	0.11%	81
2021 Q2	$1.05M	Buy	+19,596	New	+$1.06M	0.14%	69
2020 Q4	$6.27M	Sell	130,311 -4,037	-3%	-$182K	0.93%	26
2020 Q3	$5.6M	Buy	134,348 +1,854	+1%	+$78.9K	0.94%	24
2020 Q2	$5.48M	Sell	132,494 -88,528	-40%	-$3.66M	0.98%	24
2020 Q1	$8.8M	Buy	221,022 +19,777	+10%	+$983K	2.03%	17
2019 Q4	$10.8M	Buy	201,245 +3,021	+2%	+$160K	3.11%	11
2019 Q3	$10.4M	Buy	198,224 +9,239	+5%	+$479K	3.15%	11
2019 Q2	$9.69M	Buy	+188,985	New	+$9.59M	3.23%	11
2018 Q4	$7.26M	Buy	+163,557	New	+$7.66M	2.89%	12

Other funds holding XMLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arax Advisory Partners's XMLV Position: Q2 2026 in Review

Arax Advisory Partners increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 2,255% in Q2 2026, buying an estimated $2.25M and bringing the position to 36,053 shares worth $2.39M. The position accounts for 0.02% of the portfolio, ranked #770.

Arax Advisory Partners first reported a position in XMLV in Q4 2018 and has held it in 29 quarters since. The position peaked at $10.8M in Q4 2019. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Arax Advisory Partners held 36,053 shares of Invesco S&P MidCap Low Volatility ETF worth $2.39M as of Q2 2026.
Arax Advisory Partners bought 34,522 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $2.25M.
Invesco S&P MidCap Low Volatility ETF made up 0.02% of Arax Advisory Partners's portfolio in Q2 2026, its #770 holding.
Arax Advisory Partners first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2018 and has held it in 29 quarters since.
Arax Advisory Partners's Invesco S&P MidCap Low Volatility ETF position peaked at $10.8M in Q4 2019.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.