Asset Dedication LLC’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Asset Dedication LLC’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	$284K	Hold	4,275	–	–	0.02%	288
2026 Q1	$269K	Hold	4,275	–	–	0.02%	279
2025 Q4	$267K	Hold	4,275	–	–	0.02%	273
2025 Q3	$272K	Hold	4,275	–	–	0.02%	289
2025 Q2	$264K	Hold	4,275	–	–	0.02%	282
2025 Q1	$264K	Hold	4,275	–	–	0.02%	259
2024 Q4	$260K	Hold	4,275	–	–	0.02%	262
2024 Q3	$261K	Hold	4,275	–	–	0.02%	296
2024 Q2	$236K	Buy	+4,275	New	+$237K	0.02%	300

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

Asset Dedication LLC's XMLV Position: Q2 2026 in Review

Asset Dedication LLC held its Invesco S&P MidCap Low Volatility ETF (XMLV) position steady in Q2 2026 at 4,275 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #288.

Asset Dedication LLC first reported a position in XMLV in Q2 2024 and has held it in 9 quarters since. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Asset Dedication LLC held 4,275 shares of Invesco S&P MidCap Low Volatility ETF worth $284K as of Q2 2026.
Asset Dedication LLC left its Invesco S&P MidCap Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P MidCap Low Volatility ETF made up 0.02% of Asset Dedication LLC's portfolio in Q2 2026, its #288 holding.
Asset Dedication LLC first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2024 and has held it in 9 quarters since.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.