Choreo LLC’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Choreo LLC’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 Q1	$589K	Sell	9,348 -211	-2%	-$13.6K	0.01%	853
2025 Q4	$601K	Sell	9,559 -59	-0.6%	-$3.71K	0.01%	836
2025 Q3	$611K	Hold	9,618	–	–	0.01%	837
2025 Q2	$593K	Hold	9,618	–	–	0.01%	808
2025 Q1	$594K	Hold	9,618	–	–	0.01%	749
2024 Q4	$585K	Hold	9,618	–	–	0.01%	825
2024 Q3	$585K	Sell	9,618 -52	-0.5%	-$3.04K	0.01%	825
2024 Q2	$531K	Sell	9,670 -503	-5%	-$27.9K	0.01%	782
2024 Q1	$574K	Hold	10,173	–	–	0.01%	404
2023 Q4	$541K	Hold	10,173	–	–	0.01%	389
2023 Q3	$500K	Hold	10,173	–	–	0.02%	286
2023 Q2	$526K	Hold	10,173	–	–	0.02%	280
2023 Q1	$533K	Buy	+10,173	New	+$551K	0.02%	284

Other funds holding XMLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Choreo LLC's XMLV Position: Q1 2026 in Review

Choreo LLC reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 2.2% in Q1 2026, selling an estimated $13.6K and leaving 9,348 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #853.

Choreo LLC first reported a position in XMLV in Q1 2023 and has held it in 13 quarters since. The position peaked at $611K in Q3 2025. 187 funds tracked by Wall St. Rank hold XMLV as of Q1 2026.

Choreo LLC held 9,348 shares of Invesco S&P MidCap Low Volatility ETF worth $589K as of Q1 2026.
Choreo LLC sold 211 Invesco S&P MidCap Low Volatility ETF shares in Q1 2026, an estimated $13.6K.
Invesco S&P MidCap Low Volatility ETF made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #853 holding.
Choreo LLC first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2023 and has held it in 13 quarters since.
Choreo LLC's Invesco S&P MidCap Low Volatility ETF position peaked at $611K in Q3 2025.
187 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.