Capital Investment Advisory Services’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Capital Investment Advisory Services’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	$15.2K	Buy	229 +1	+0.4%	+$65	﹤0.01%	1106
2026 Q1	$14.4K	Hold	228	–	–	﹤0.01%	1028
2025 Q4	$14.2K	Hold	228	–	–	﹤0.01%	985
2025 Q3	$14.5K	Sell	228 -88	-28%	-$5.52K	﹤0.01%	935
2025 Q2	$19.5K	Hold	316	–	–	﹤0.01%	878
2025 Q1	$19.5K	Sell	316 -316	-50%	-$19.4K	﹤0.01%	814
2024 Q4	$38.4K	Sell	632 -1,380	-69%	-$86.2K	﹤0.01%	688
2024 Q3	$123K	Hold	2,012	–	–	0.01%	563
2024 Q2	$111K	Buy	2,012 +1	+0%	+$55	0.01%	557
2024 Q1	$113K	Hold	2,011	–	–	0.01%	547
2023 Q4	$107K	Sell	2,011 -71	-3%	-$3.58K	0.01%	574
2023 Q3	$102K	Sell	2,082 -10	-0.5%	-$516	0.01%	550
2023 Q2	$108K	Sell	2,092 -6	-0.3%	-$308	0.01%	532
2023 Q1	$110K	Sell	2,098 -465	-18%	-$25.2K	0.01%	530
2022 Q4	$137K	Sell	2,563 -18	-0.7%	-$947	0.02%	507
2022 Q3	$124K	Sell	2,581 -26	-1%	-$1.37K	0.02%	483
2022 Q2	$134K	Buy	2,607 +1	+0%	+$54	0.02%	491
2022 Q1	$145K	Buy	+2,606	New	+$143K	0.02%	531
2021 Q3	–	Sell	-2,732	Closed	-$146K	–	816
2021 Q2	$146K	Buy	+2,732	New	+$148K	0.02%	494
2021 Q1	–	Sell	-3,069	Closed	-$148K	–	777
2020 Q4	$148K	Buy	3,069 +321	+12%	+$14.5K	0.02%	442
2020 Q3	$114K	Buy	2,748 +2,334	+564%	+$99.4K	0.02%	398
2020 Q2	$17K	Buy	414 +50	+14%	+$2.07K	﹤0.01%	458
2020 Q1	$14K	Hold	364	–	–	﹤0.01%	454
2019 Q4	$20K	Buy	364 +129	+55%	+$6.83K	0.01%	444
2019 Q3	$12K	Hold	235	–	–	﹤0.01%	939
2019 Q2	$12K	Hold	235	–	–	﹤0.01%	926
2019 Q1	$12K	Buy	235 +185	+370%	+$8.88K	﹤0.01%	811
2018 Q4	$2K	Buy	+50	New	+$2.34K	﹤0.01%	1090

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 22.96% 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

Capital Investment Advisory Services's XMLV Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 0.44% in Q2 2026, buying an estimated $65 and bringing the position to 229 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Capital Investment Advisory Services first reported a position in XMLV in Q4 2018 and has held it in 28 quarters since. The position peaked at $148K in Q4 2020. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Capital Investment Advisory Services held 229 shares of Invesco S&P MidCap Low Volatility ETF worth $15.2K as of Q2 2026.
Capital Investment Advisory Services bought 1 Invesco S&P MidCap Low Volatility ETF share in Q2 2026, an estimated $65.
Invesco S&P MidCap Low Volatility ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1106 holding.
Capital Investment Advisory Services first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2018 and has held it in 28 quarters since.
Capital Investment Advisory Services's Invesco S&P MidCap Low Volatility ETF position peaked at $148K in Q4 2020.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.