Avant Capital’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Avant Capital’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	$438K	Sell	6,608 -1,433	-18%	-$93.3K	0.27%	56
2026 Q1	$506K	Buy	8,041 +16	+0.2%	+$1.03K	0.36%	48
2025 Q4	$501K	Sell	8,025 -169	-2%	-$10.6K	0.34%	47
2025 Q3	$521K	Sell	8,194 -54	-0.7%	-$3.39K	0.37%	46
2025 Q2	$509K	Sell	8,248 -965	-10%	-$58.6K	0.39%	42
2025 Q1	$569K	Sell	9,213 -518	-5%	-$31.8K	0.47%	37
2024 Q4	$592K	Buy	+9,731	New	+$608K	0.49%	37
2023 Q3	$530K	Sell	10,787 -103	-0.9%	-$5.32K	0.61%	33
2023 Q2	$564K	Buy	10,890 +44	+0.4%	+$2.26K	0.62%	34
2023 Q1	$568K	Sell	10,846 -219	-2%	-$11.9K	0.66%	32
2022 Q4	$592K	Sell	11,065 -510	-4%	-$26.8K	0.73%	33
2022 Q3	$556K	Buy	11,575 +21	+0.2%	+$1.11K	0.75%	31
2022 Q2	$594K	Sell	11,554 -424	-4%	-$22.8K	0.77%	30
2022 Q1	$668K	Sell	11,978 -709	-6%	-$38.9K	0.75%	30
2021 Q4	$742K	Buy	+12,687	New	+$709K	0.82%	29

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

Avant Capital's XMLV Position: Q2 2026 in Review

Avant Capital reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 18% in Q2 2026, selling an estimated $93.3K and leaving 6,608 shares worth $438K. The position accounts for 0.27% of the portfolio, ranked #56.

Avant Capital first reported a position in XMLV in Q4 2021 and has held it in 15 quarters since. The position peaked at $742K in Q4 2021. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Avant Capital held 6,608 shares of Invesco S&P MidCap Low Volatility ETF worth $438K as of Q2 2026.
Avant Capital sold 1,433 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $93.3K.
Invesco S&P MidCap Low Volatility ETF made up 0.27% of Avant Capital's portfolio in Q2 2026, its #56 holding.
Avant Capital first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2021 and has held it in 15 quarters since.
Avant Capital's Invesco S&P MidCap Low Volatility ETF position peaked at $742K in Q4 2021.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Avant Capital's 13F filing for Q2 2026, filed 12 Aug 2026.