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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
Q2 		$436K Buy
6,576
+16
+0.2% +$1.04K 0.01% 832
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 $1.89T 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

Ashton Thomas Private Wealth's XMLV Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 0.24% in Q2 2026, buying an estimated $1.04K and bringing the position to 6,576 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #832.

Ashton Thomas Private Wealth first reported a position in XMLV in Q1 2019 and has held it in 22 quarters since. The position peaked at $9.98M in Q1 2019. 190 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

  • Ashton Thomas Private Wealth held 6,576 shares of Invesco S&P MidCap Low Volatility ETF worth $436K as of Q2 2026.
  • Ashton Thomas Private Wealth bought 16 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $1.04K.
  • Invesco S&P MidCap Low Volatility ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #832 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 22 quarters since.
  • Ashton Thomas Private Wealth's Invesco S&P MidCap Low Volatility ETF position peaked at $9.98M in Q1 2019.
  • 190 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.