Bank of New York Mellon’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-3,974
Closed -$248K 4314
2025
Q4
$248K Buy
3,974
+158
+4% +$9.92K ﹤0.01% 3928
2025
Q3
$243K Buy
+3,816
New +$239K ﹤0.01% 3947
2025
Q1
Sell
-392,753
Closed -$23.9M 4177
2024
Q4
$23.9M Buy
392,753
+6,911
+2% +$432K ﹤0.01% 1472
2024
Q3
$23.6M Buy
385,842
+12,593
+3% +$735K ﹤0.01% 1481
2024
Q2
$20.6M Buy
373,249
+20,592
+6% +$1.14M ﹤0.01% 1562
2024
Q1
$19.9M Sell
352,657
-264,423
-43% -$14.2M ﹤0.01% 1577
2023
Q4
$32.8M Buy
617,080
+71,614
+13% +$3.61M 0.01% 1318
2023
Q3
$26.8M Buy
+545,466
New +$28.2M 0.01% 1378

Other funds holding XMLV

Bank of New York Mellon's XMLV Position: Q1 2026 in Review

Bank of New York Mellon sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2026, closing a stake of 3,974 shares — an estimated $248K sold.

Bank of New York Mellon first reported a position in XMLV in Q3 2023 and held it in 8 quarters. The position peaked at $32.8M in Q4 2023. 187 funds tracked by Wall St. Rank hold XMLV as of Q1 2026.

  • Bank of New York Mellon reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 3,974 Invesco S&P MidCap Low Volatility ETF shares in Q1 2026, an estimated $248K.
  • Bank of New York Mellon first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2023 and held it in 8 quarters.
  • Bank of New York Mellon's Invesco S&P MidCap Low Volatility ETF position peaked at $32.8M in Q4 2023.
  • 187 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.