Brookstone Capital Management
XMLV icon

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
Q3 		$17.1M Sell
271,077
-5,478
-2% -$369K 0.17% 149
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

PFS Partners
PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
LMCG Investments
LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Investment Partners Asset Management
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $821M AUM 70.65% 1-Year Est. Return
Tempo Wealth
Tempo Wealth Independence, Ohio $821M AUM 25.02% 1-Year Est. Return
1900 Wealth Management
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return
Well Done LLC
Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

Brookstone Capital Management's XMLV Position: Q3 2026 in Review

Brookstone Capital Management reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 2% in Q3 2026, selling an estimated $369K and leaving 271,077 shares worth $17.1M. The position accounts for 0.17% of the portfolio, ranked #149.

Brookstone Capital Management first reported a position in XMLV in Q2 2018 and has held it in 30 quarters since. The position peaked at $64.2M in Q4 2019. 38 funds tracked by Wall St. Rank hold XMLV as of Q3 2026.

  • Brookstone Capital Management held 271,077 shares of Invesco S&P MidCap Low Volatility ETF worth $17.1M as of Q3 2026.
  • Brookstone Capital Management sold 5,478 Invesco S&P MidCap Low Volatility ETF shares in Q3 2026, an estimated $369K.
  • Invesco S&P MidCap Low Volatility ETF made up 0.17% of Brookstone Capital Management's portfolio in Q3 2026, its #149 holding.
  • Brookstone Capital Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2018 and has held it in 30 quarters since.
  • Brookstone Capital Management's Invesco S&P MidCap Low Volatility ETF position peaked at $64.2M in Q4 2019.
  • 38 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.