Commonwealth Financial Services’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Commonwealth Financial 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	$344K	Hold	5,192	–	–	0.05%	194
2026 Q1	$327K	Sell	5,192 -477	-8%	-$30.8K	0.05%	169
2025 Q4	$354K	Sell	5,669 -226	-4%	-$14.2K	0.06%	154
2025 Q3	$375K	Sell	5,895 -630	-10%	-$39.5K	0.06%	139
2025 Q2	$402K	Sell	6,525 -60	-0.9%	-$3.64K	0.08%	128
2025 Q1	$406K	Sell	6,585 -254	-4%	-$15.6K	0.08%	123
2024 Q4	$416K	Hold	6,839	–	–	0.08%	118
2024 Q3	$416K	Sell	6,839 -1	-0%	-$58	0.08%	114
2024 Q2	$374K	Sell	6,840 -1,973	-22%	-$109K	0.08%	112
2024 Q1	$469K	Buy	+8,813	New	+$475K	0.11%	92
2023 Q4	–	Sell	-27,923	Closed	-$1.37M	–	208
2023 Q3	$1.37M	Buy	+27,923	New	+$1.44M	0.41%	50

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

Commonwealth Financial Services's XMLV Position: Q2 2026 in Review

Commonwealth Financial Services held its Invesco S&P MidCap Low Volatility ETF (XMLV) position steady in Q2 2026 at 5,192 shares worth $344K. The position accounts for 0.05% of the portfolio, ranked #194.

Commonwealth Financial Services first reported a position in XMLV in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.37M in Q3 2023. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Commonwealth Financial Services held 5,192 shares of Invesco S&P MidCap Low Volatility ETF worth $344K as of Q2 2026.
Commonwealth Financial Services left its Invesco S&P MidCap Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P MidCap Low Volatility ETF made up 0.05% of Commonwealth Financial Services's portfolio in Q2 2026, its #194 holding.
Commonwealth Financial Services first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2023 and has held it in 11 quarters since.
Commonwealth Financial Services's Invesco S&P MidCap Low Volatility ETF position peaked at $1.37M in Q3 2023.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.