ATPW
XMLV icon

Ashton Thomas Private Wealth’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Ashton Thomas Private Wealth’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
Q1 		$413K Hold
6,560
– – 0.01% 779
2025
Q4 		$409K Hold
6,560
– – 0.01% 725
2025
Q3 		$417K Sell
6,560
-154
-2% -$9.66K 0.01% 681
2025
Q2 		$414K Sell
6,714
-623
-8% -$37.8K 0.01% 623
2025
Q1 		$453K Sell
7,337
-751
-9% -$46.1K 0.02% 569
2024
Q4 		$492K Sell
8,088
-61
-0.7% -$3.81K 0.02% 533
2024
Q3 		$497K Buy
8,149
+151
+2% +$8.82K 0.03% 442
2024
Q2 		$442K Buy
7,998
+68
+0.9% +$3.77K 0.02% 442
2024
Q1 		$447K Sell
7,930
-59
-0.7% -$3.18K 0.03% 443
2023
Q4 		$425K Buy
7,989
+477
+6% +$24K 0.03% 446
2023
Q3 		$369K Sell
7,512
-1,742
-19% -$89.9K 0.03% 449
2023
Q2 		$479K Sell
9,254
-1,734
-16% -$89.1K 0.04% 398
2023
Q1 		$576K Sell
10,988
-2,499
-19% -$135K 0.05% 345
2022
Q4 		$721K Buy
13,487
+2,788
+26% +$147K 0.07% 290
2022
Q3 		$514K Sell
10,699
-1,246
-10% -$65.8K 0.06% 323
2022
Q2 		$614K Buy
11,945
+1,272
+12% +$68.3K 0.07% 279
2022
Q1 		$596K Hold
10,673
– – 0.05% 331
2021
Q4 		$624K Buy
10,673
+1,164
+12% +$65K 0.06% 306
2021
Q3 		$499K Buy
9,509
+671
+8% +$36.4K 0.07% 257
2021
Q2 		$473K Buy
+8,838
New +$478K 0.07% 251
2019
Q2 		– Sell
-200,859
Closed -$9.98M – 206
2019
Q1 		$9.98M Buy
+200,859
New +$9.64M 4.1% 3

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ashton Thomas Private Wealth's XMLV Position: Q1 2026 in Review

Ashton Thomas Private Wealth held its Invesco S&P MidCap Low Volatility ETF (XMLV) position steady in Q1 2026 at 6,560 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #779.

Ashton Thomas Private Wealth first reported a position in XMLV in Q1 2019 and has held it in 21 quarters since. The position peaked at $9.98M in Q1 2019. 187 funds tracked by Wall St. Rank hold XMLV as of Q1 2026.

  • Ashton Thomas Private Wealth held 6,560 shares of Invesco S&P MidCap Low Volatility ETF worth $413K as of Q1 2026.
  • Ashton Thomas Private Wealth left its Invesco S&P MidCap Low Volatility ETF share count unchanged in Q1 2026.
  • Invesco S&P MidCap Low Volatility ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #779 holding.
  • Ashton Thomas Private Wealth first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2019 and has held it in 21 quarters since.
  • Ashton Thomas Private Wealth's Invesco S&P MidCap Low Volatility ETF position peaked at $9.98M in Q1 2019.
  • 187 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.