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

Brookstone Capital Management’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	$18.3M	Sell	276,555 -29,874	-10%	-$1.95M	0.18%	136
2026 Q1	$19.3M	Buy	306,429 +10,000	+3%	+$647K	0.22%	117
2025 Q4	$18.5M	Sell	296,429 -16,517	-5%	-$1.04M	0.21%	117
2025 Q3	$19.9M	Sell	312,946 -9,316	-3%	-$584K	0.24%	105
2025 Q2	$19.9M	Sell	322,262 -21,257	-6%	-$1.29M	0.26%	93
2025 Q1	$21.2M	Buy	343,519 +1,682	+0.5%	+$103K	0.3%	85
2024 Q4	$20.8M	Sell	341,837 -14,388	-4%	-$899K	0.3%	82
2024 Q3	$21.7M	Sell	356,225 -2,832	-0.8%	-$165K	0.32%	71
2024 Q2	$20.9M	Sell	359,057 -10,996	-3%	-$609K	0.35%	61
2024 Q1	$20.9M	Sell	370,053 -19,130	-5%	-$1.03M	0.37%	60
2023 Q4	$20.7M	Sell	389,183 -20,024	-5%	-$1.01M	0.4%	62
2023 Q3	$19.9M	Sell	409,207 -77,487	-16%	-$4M	0.44%	60
2023 Q2	$25M	Buy	486,694 +1,694	+0.3%	+$87K	0.5%	53
2023 Q1	$25.4M	Buy	485,000 +7,543	+2%	+$408K	0.5%	53
2022 Q4	$26.1M	Sell	477,457 -3,021	-0.6%	-$159K	0.53%	52
2022 Q3	$23.1M	Buy	+480,478	New	+$25.4M	0.54%	46
2022 Q2	–	Sell	-445,439	Closed	-$24.8M	–	844
2022 Q1	$24.8M	Buy	+445,439	New	+$24.4M	0.48%	59
2021 Q2	–	Sell	-665,600	Closed	-$34.9M	–	763
2021 Q1	$34.9M	Sell	665,600 -144,960	-18%	-$7.29M	1.34%	15
2020 Q4	$39M	Sell	810,560 -106,544	-12%	-$4.8M	1.55%	15
2020 Q3	$38.2M	Buy	917,104 +79,563	+9%	+$3.39M	1.77%	15
2020 Q2	$34.7M	Sell	837,541 -287,204	-26%	-$11.9M	2.16%	11
2020 Q1	$44.8M	Sell	1,124,745 -69,190	-6%	-$3.44M	2.58%	10
2019 Q4	$64.2M	Buy	1,193,935 +125,296	+12%	+$6.64M	3.26%	8
2019 Q3	$56.2M	Buy	1,068,639 +162,094	+18%	+$8.41M	3.05%	8
2019 Q2	$46.5M	Buy	906,545 +307,216	+51%	+$15.6M	2.69%	8
2019 Q1	$29.8M	Buy	599,329 +276,319	+86%	+$13.3M	1.93%	13
2018 Q4	$14.3M	Buy	323,010 +173,231	+116%	+$8.11M	1.09%	22
2018 Q3	$7.27M	Buy	149,779 +141,965	+1,817%	+$6.87M	0.55%	39
2018 Q2	$367K	Buy	+7,814	New	+$358K	0.03%	270

Other funds holding XMLV

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

TBFA

Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Brookstone Capital Management's XMLV Position: Q2 2026 in Review

Brookstone Capital Management reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 9.7% in Q2 2026, selling an estimated $1.95M and leaving 276,555 shares worth $18.3M. The position accounts for 0.18% of the portfolio, ranked #136.

Brookstone Capital Management first reported a position in XMLV in Q2 2018 and has held it in 29 quarters since. The position peaked at $64.2M in Q4 2019. 27 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Brookstone Capital Management held 276,555 shares of Invesco S&P MidCap Low Volatility ETF worth $18.3M as of Q2 2026.
Brookstone Capital Management sold 29,874 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $1.95M.
Invesco S&P MidCap Low Volatility ETF made up 0.18% of Brookstone Capital Management's portfolio in Q2 2026, its #136 holding.
Brookstone Capital Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2018 and has held it in 29 quarters since.
Brookstone Capital Management's Invesco S&P MidCap Low Volatility ETF position peaked at $64.2M in Q4 2019.
27 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.