Cliff Asness’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Cliff Asness’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	$587K	Hold	8,853	–	–	﹤0.01%	3313
2026 Q1	$557K	Hold	8,853	–	–	﹤0.01%	3073
2025 Q4	$552K	Hold	8,853	–	–	﹤0.01%	2853
2025 Q3	$563K	Hold	8,853	–	–	﹤0.01%	2761
2025 Q2	$546K	Hold	8,853	–	–	﹤0.01%	2573
2025 Q1	$546K	Hold	8,853	–	–	﹤0.01%	2382
2024 Q4	$538K	Hold	8,853	–	–	﹤0.01%	2212
2024 Q3	$540K	Hold	8,853	–	–	﹤0.01%	2138
2024 Q2	$489K	Hold	8,853	–	–	﹤0.01%	2067
2024 Q1	$499K	Buy	+8,853	New	+$477K	﹤0.01%	1959

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

Cliff Asness's XMLV Position: Q2 2026 in Review

Cliff Asness held its Invesco S&P MidCap Low Volatility ETF (XMLV) position steady in Q2 2026 at 8,853 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #3313.

Cliff Asness first reported a position in XMLV in Q1 2024 and has held it in 10 quarters since. 188 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Cliff Asness held 8,853 shares of Invesco S&P MidCap Low Volatility ETF worth $587K as of Q2 2026.
Cliff Asness 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 Cliff Asness's portfolio in Q2 2026, its #3313 holding.
Cliff Asness first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2024 and has held it in 10 quarters since.
188 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.