CoreCap Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

CoreCap Advisors’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	$5.04K	Hold	76	–	–	﹤0.01%	2284
2026 Q1	$4.79K	Hold	76	–	–	﹤0.01%	2181
2025 Q4	$4.74K	Hold	76	–	–	﹤0.01%	2230
2025 Q3	$4.83K	Hold	76	–	–	﹤0.01%	2179
2025 Q2	$4.69K	Hold	76	–	–	﹤0.01%	2132
2025 Q1	$4.69K	Hold	76	–	–	﹤0.01%	2115
2024 Q4	$4.62K	Hold	76	–	–	﹤0.01%	1993
2024 Q3	$4.64K	Buy	+76	New	+$4.44K	﹤0.01%	1994
2024 Q2	–	Sell	-76	Closed	-$4.29K	–	2617
2024 Q1	$4.29K	Buy	+76	New	+$4.09K	﹤0.01%	1952
2022 Q4	$33.2K	Buy	+621	New	+$32.7K	﹤0.01%	1124
2022 Q3	–	Sell	-705	Closed	-$36K	–	2134
2022 Q2	$36K	Buy	+705	New	+$37.8K	﹤0.01%	1050
2022 Q1	–	Sell	-707	Closed	-$41K	–	2130
2021 Q4	$41K	Buy	+707	New	+$39.5K	﹤0.01%	1071

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

CoreCap Advisors's XMLV Position: Q2 2026 in Review

CoreCap Advisors held its Invesco S&P MidCap Low Volatility ETF (XMLV) position steady in Q2 2026 at 76 shares worth $5.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2284.

CoreCap Advisors first reported a position in XMLV in Q4 2021 and has held it in 12 quarters since. The position peaked at $41K in Q4 2021. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

CoreCap Advisors held 76 shares of Invesco S&P MidCap Low Volatility ETF worth $5.04K as of Q2 2026.
CoreCap Advisors 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 CoreCap Advisors's portfolio in Q2 2026, its #2284 holding.
CoreCap Advisors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Invesco S&P MidCap Low Volatility ETF position peaked at $41K in Q4 2021.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.