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

Brinker Capital Investments’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	$728K	Sell	10,980 -381	-3%	-$24.8K	0.01%	1325
2026 Q1	$715K	Sell	11,361 -680	-6%	-$44K	0.01%	1308
2025 Q4	$751K	Sell	12,041 -19	-0.2%	-$1.19K	0.01%	1385
2025 Q3	$767K	Sell	12,060 -382	-3%	-$24K	0.01%	1357
2025 Q2	$767K	Sell	12,442 -4,490	-27%	-$273K	0.01%	1331
2025 Q1	$1.05M	Buy	16,932 +3,941	+30%	+$242K	0.01%	1061
2024 Q4	$790K	Buy	+12,991	New	+$812K	0.01%	1164

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

Brinker Capital Investments's XMLV Position: Q2 2026 in Review

Brinker Capital Investments reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 3.4% in Q2 2026, selling an estimated $24.8K and leaving 10,980 shares worth $728K. The position accounts for 0.01% of the portfolio, ranked #1325.

Brinker Capital Investments first reported a position in XMLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.05M in Q1 2025. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Brinker Capital Investments held 10,980 shares of Invesco S&P MidCap Low Volatility ETF worth $728K as of Q2 2026.
Brinker Capital Investments sold 381 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $24.8K.
Invesco S&P MidCap Low Volatility ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1325 holding.
Brinker Capital Investments first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2024 and has held it in 7 quarters since.
Brinker Capital Investments's Invesco S&P MidCap Low Volatility ETF position peaked at $1.05M in Q1 2025.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.