Blue Trust Inc’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Blue Trust Inc’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	$2.08K	Hold	31	–	–	﹤0.01%	2175
2026 Q1	$1.96K	Hold	31	–	–	﹤0.01%	2142
2025 Q4	$1.93K	Hold	31	–	–	﹤0.01%	2149
2025 Q3	$1.95K	Buy	31 +1	+3%	+$63	﹤0.01%	2156
2025 Q2	$1.88K	Hold	30	–	–	﹤0.01%	2134
2025 Q1	$1.87K	Buy	+30	New	+$1.84K	﹤0.01%	2224
2023 Q3	–	Sell	-51	Closed	-$3K	–	2318
2023 Q2	$3K	Buy	+51	New	+$2.62K	﹤0.01%	1692

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

Blue Trust Inc's XMLV Position: Q2 2026 in Review

Blue Trust Inc held its Invesco S&P MidCap Low Volatility ETF (XMLV) position steady in Q2 2026 at 31 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

Blue Trust Inc first reported a position in XMLV in Q2 2023 and has held it in 7 quarters since. The position peaked at $3K in Q2 2023. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Blue Trust Inc held 31 shares of Invesco S&P MidCap Low Volatility ETF worth $2.08K as of Q2 2026.
Blue Trust Inc left its Invesco S&P MidCap Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P MidCap Low Volatility ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2175 holding.
Blue Trust Inc first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2023 and has held it in 7 quarters since.
Blue Trust Inc's Invesco S&P MidCap Low Volatility ETF position peaked at $3K in Q2 2023.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.