CA
XMLV icon

Calton & Associates’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Calton & Associates’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 		$1.27M Sell
19,113
-4,251
-18% -$277K 0.19% 106
2026
Q1 		$1.47M Sell
23,364
-3,676
-14% -$238K 0.21% 97
2025
Q4 		$1.69M Sell
27,040
-3,579
-12% -$225K 0.25% 79
2025
Q3 		$1.95M Hold
30,619
– – 0.29% 72
2025
Q2 		$1.89M Buy
+30,619
New +$1.86M 0.33% 65
2022
Q2 		– Sell
-47,407
Closed -$2.65M – 362
2022
Q1 		$2.65M Sell
47,407
-1,821
-4% -$99.9K 0.79% 28
2021
Q4 		$2.88M Buy
+49,228
New +$2.75M 0.77% 29
2021
Q3 		– Sell
-48,887
Closed -$2.63M – 442
2021
Q2 		$2.63M Buy
48,887
+660
+1% +$35.7K 0.5% 43
2021
Q1 		$2.52M Buy
48,227
+1,255
+3% +$63.1K 0.49% 41
2020
Q4 		$2.26M Buy
46,972
+2,726
+6% +$123K 0.4% 51
2020
Q3 		$1.84M Sell
44,246
-354
-0.8% -$15.1K 0.38% 58
2020
Q2 		$1.85M Buy
44,600
+446
+1% +$18.4K 0.4% 54
2020
Q1 		$1.76M Buy
44,154
+3,576
+9% +$178K 0.44% 50
2019
Q4 		$2.18M Sell
40,578
-8,780
-18% -$465K 0.44% 51
2019
Q3 		$2.6M Buy
49,358
+38,035
+336% +$1.97M 0.58% 29
2019
Q2 		$581K Buy
11,323
+409
+4% +$20.7K 0.16% 106
2019
Q1 		$542K Buy
+10,914
New +$524K 0.17% 119
2018
Q1 		– Sell
-291
Closed -$13K – 1296
2017
Q4 		$13K Buy
+291
New +$13.2K ﹤0.01% 1003

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Calton & Associates's XMLV Position: Q2 2026 in Review

Calton & Associates reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 18% in Q2 2026, selling an estimated $277K and leaving 19,113 shares worth $1.27M. The position accounts for 0.19% of the portfolio, ranked #106.

Calton & Associates first reported a position in XMLV in Q4 2017 and has held it in 18 quarters since. The position peaked at $2.88M in Q4 2021. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

  • Calton & Associates held 19,113 shares of Invesco S&P MidCap Low Volatility ETF worth $1.27M as of Q2 2026.
  • Calton & Associates sold 4,251 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $277K.
  • Invesco S&P MidCap Low Volatility ETF made up 0.19% of Calton & Associates's portfolio in Q2 2026, its #106 holding.
  • Calton & Associates first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2017 and has held it in 18 quarters since.
  • Calton & Associates's Invesco S&P MidCap Low Volatility ETF position peaked at $2.88M in Q4 2021.
  • 189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.