BlackRock’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
Q2
$148K Buy
2,227
+800
+56% +$52.1K ﹤0.01% 4906
2026
Q1
$89.9K Buy
+1,427
New +$92.3K ﹤0.01% 4982
2023
Q1
Sell
-87
Closed -$4.66K 5732
2022
Q4
$4.66K Hold
87
﹤0.01% 5528
2022
Q3
$4K Sell
87
-35
-29% -$1.85K ﹤0.01% 5648
2022
Q2
$6K Hold
122
﹤0.01% 5672
2022
Q1
$7K Hold
122
﹤0.01% 5660
2021
Q4
$7K Hold
122
﹤0.01% 5629
2021
Q3
$6K Buy
122
+11
+10% +$597 ﹤0.01% 5476
2021
Q2
$6K Buy
111
+24
+28% +$1.3K ﹤0.01% 5371
2021
Q1
$5K Hold
87
﹤0.01% 5146
2020
Q4
$4K Hold
87
﹤0.01% 4942
2020
Q3
$4K Hold
87
﹤0.01% 4886
2020
Q2
$4K Sell
87
-15
-15% -$620 ﹤0.01% 4863
2020
Q1
$4K Hold
102
﹤0.01% 4798
2019
Q4
$5K Sell
102
-197
-66% -$10.4K ﹤0.01% 4798
2019
Q3
$16K Hold
299
﹤0.01% 4671
2019
Q2
$15K Buy
299
+8
+3% +$406 ﹤0.01% 4723
2019
Q1
$14K Sell
291
-6
-2% -$288 ﹤0.01% 4643
2018
Q4
$13K Buy
297
+281
+1,756% +$13.2K ﹤0.01% 4634
2018
Q3
$1K Hold
16
﹤0.01% 4969
2018
Q2
$1K Hold
16
﹤0.01% 4981
2018
Q1
$1K Sell
16
-6
-27% -$268 ﹤0.01% 4889
2017
Q4
$1K Hold
22
﹤0.01% 4895
2017
Q3
$1K Buy
+22
New +$958 ﹤0.01% 4928

Other funds holding XMLV

BlackRock's XMLV Position: Q2 2026 in Review

BlackRock increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 56% in Q2 2026, buying an estimated $52.1K and bringing the position to 2,227 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #4906.

BlackRock first reported a position in XMLV in Q3 2017 and has held it in 24 quarters since. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

  • BlackRock held 2,227 shares of Invesco S&P MidCap Low Volatility ETF worth $148K as of Q2 2026.
  • BlackRock bought 800 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $52.1K.
  • Invesco S&P MidCap Low Volatility ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4906 holding.
  • BlackRock first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2017 and has held it in 24 quarters since.
  • 189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.