Capital Advisors Ltd’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35K | Hold |
525
| – | – | ﹤0.01% | 575 |
|
|
2026
Q1 | $33K | Hold |
525
| – | – | ﹤0.01% | 586 |
|
|
2025
Q4 | $33K | Hold |
525
| – | – | ﹤0.01% | 569 |
|
|
2025
Q3 | $33K | Hold |
525
| – | – | ﹤0.01% | 560 |
|
|
2025
Q2 | $32K | Hold |
525
| – | – | ﹤0.01% | 556 |
|
|
2025
Q1 | $32K | Hold |
525
| – | – | ﹤0.01% | 541 |
|
|
2024
Q4 | $32K | Hold |
525
| – | – | ﹤0.01% | 537 |
|
|
2024
Q3 | $32K | Hold |
525
| – | – | ﹤0.01% | 535 |
|
|
2024
Q2 | $29K | Hold |
525
| – | – | ﹤0.01% | 541 |
|
|
2024
Q1 | $30K | Hold |
525
| – | – | ﹤0.01% | 518 |
|
|
2023
Q4 | $28K | Hold |
525
| – | – | ﹤0.01% | 517 |
|
|
2023
Q3 | $26K | Hold |
525
| – | – | ﹤0.01% | 512 |
|
|
2023
Q2 | $27K | Hold |
525
| – | – | ﹤0.01% | 524 |
|
|
2023
Q1 | $28K | Hold |
525
| – | – | ﹤0.01% | 432 |
|
|
2022
Q4 | $28K | Sell |
525
-450
| -46% | -$23.7K | ﹤0.01% | 434 |
|
|
2022
Q3 | $47K | Buy |
975
+450
| +86% | +$23.8K | 0.01% | 368 |
|
|
2022
Q2 | $27K | Hold |
525
| – | – | 0.01% | 411 |
|
|
2022
Q1 | $29K | Hold |
525
| – | – | ﹤0.01% | 417 |
|
|
2021
Q4 | $31K | Hold |
525
| – | – | 0.01% | 400 |
|
|
2021
Q3 | $28K | Hold |
525
| – | – | 0.01% | 363 |
|
|
2021
Q2 | $28K | Hold |
525
| – | – | 0.01% | 346 |
|
|
2021
Q1 | $27K | Hold |
525
| – | – | 0.01% | 334 |
|
|
2020
Q4 | $25K | Hold |
525
| – | – | 0.01% | 326 |
|
|
2020
Q3 | $22K | Hold |
525
| – | – | 0.01% | 331 |
|
|
2020
Q2 | $22K | Sell |
525
-3,500
| -87% | -$145K | 0.01% | 322 |
|
|
2020
Q1 | $160K | Buy |
4,025
+3,500
| +667% | +$174K | 0.05% | 162 |
|
|
2019
Q4 | $28K | Hold |
525
| – | – | 0.01% | 289 |
|
|
2019
Q3 | $28K | Hold |
525
| – | – | 0.01% | 286 |
|
|
2019
Q2 | $27K | Sell |
525
-259
| -33% | -$13.1K | 0.01% | 316 |
|
|
2019
Q1 | $39K | Hold |
784
| – | – | 0.01% | 306 |
|
|
2018
Q4 | $35K | Buy |
784
+525
| +203% | +$24.6K | 0.01% | 311 |
|
|
2018
Q3 | $13K | Hold |
259
| – | – | ﹤0.01% | 396 |
|
|
2018
Q2 | $12K | Hold |
259
| – | – | ﹤0.01% | 321 |
|
|
2018
Q1 | $12K | Hold |
259
| – | – | ﹤0.01% | 315 |
|
|
2017
Q4 | $12K | Hold |
259
| – | – | ﹤0.01% | 320 |
|
|
2017
Q3 | $11K | Hold |
259
| – | – | ﹤0.01% | 326 |
|
|
2017
Q2 | $11K | Hold |
259
| – | – | ﹤0.01% | 324 |
|
|
2017
Q1 | $11K | Hold |
259
| – | – | ﹤0.01% | 302 |
|
|
2016
Q4 | $11K | Hold |
259
| – | – | ﹤0.01% | 291 |
|
|
2016
Q3 | $10K | Buy |
+259
| New | +$10.2K | ﹤0.01% | 295 |
|
Other funds holding XMLV
BCM
DC
Capital Advisors Ltd's XMLV Position: Q2 2026 in Review
Capital Advisors Ltd held its Invesco S&P MidCap Low Volatility ETF (XMLV) position steady in Q2 2026 at 525 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #575.
Capital Advisors Ltd first reported a position in XMLV in Q3 2016 and has held it in 40 quarters since. The position peaked at $160K in Q1 2020. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.
- Capital Advisors Ltd held 525 shares of Invesco S&P MidCap Low Volatility ETF worth $35K as of Q2 2026.
- Capital Advisors Ltd left its Invesco S&P MidCap Low Volatility ETF share count unchanged in Q2 2026.
- Invesco S&P MidCap Low Volatility ETF made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #575 holding.
- Capital Advisors Ltd first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2016 and has held it in 40 quarters since.
- Capital Advisors Ltd's Invesco S&P MidCap Low Volatility ETF position peaked at $160K in Q1 2020.
- 189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.
Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.