Brown, Lisle/Cummings’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Brown, Lisle/Cummings’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	$195K	Buy	2,937 +6	+0.2%	+$391	0.04%	239
2026 Q1	$185K	Buy	2,931 +8	+0.3%	+$517	0.05%	223
2025 Q4	$182K	Buy	2,923 +6	+0.2%	+$377	0.04%	220
2025 Q3	$185K	Buy	2,917 +6	+0.2%	+$376	0.05%	218
2025 Q2	$180K	Buy	2,911 +6	+0.2%	+$364	0.05%	220
2025 Q1	$179K	Buy	2,905 +7	+0.2%	+$430	0.05%	209
2024 Q4	$176K	Buy	2,898 +6	+0.2%	+$375	0.05%	213
2024 Q3	$177K	Buy	2,892 +4	+0.1%	+$234	0.05%	218
2024 Q2	$160K	Buy	2,888 +5	+0.2%	+$277	0.05%	220
2024 Q1	$163K	Buy	2,883 +5	+0.2%	+$269	0.06%	212
2023 Q4	$153K	Buy	2,878 +3	+0.1%	+$151	0.06%	207
2023 Q3	$141K	Buy	2,875 +5	+0.2%	+$258	0.06%	203
2023 Q2	$148K	Buy	2,870 +6	+0.2%	+$308	0.07%	202
2023 Q1	$150K	Buy	2,864 +1,005	+54%	+$54.4K	0.08%	188
2022 Q4	$99.4K	Buy	1,859 +1,054	+131%	+$55.4K	0.05%	209
2022 Q3	$38.7K	Buy	805 +5	+0.6%	+$264	0.02%	275
2022 Q2	$41.1K	Buy	+800	New	+$42.9K	0.02%	272

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 22.9% 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

Brown, Lisle/Cummings's XMLV Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 0.2% in Q2 2026, buying an estimated $391 and bringing the position to 2,937 shares worth $195K. The position accounts for 0.04% of the portfolio, ranked #239.

Brown, Lisle/Cummings first reported a position in XMLV in Q2 2022 and has held it in 17 quarters since. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Brown, Lisle/Cummings held 2,937 shares of Invesco S&P MidCap Low Volatility ETF worth $195K as of Q2 2026.
Brown, Lisle/Cummings bought 6 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $391.
Invesco S&P MidCap Low Volatility ETF made up 0.04% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #239 holding.
Brown, Lisle/Cummings first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2022 and has held it in 17 quarters since.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.