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 Q3	$4.79K	Hold	76	–	–	﹤0.01%	2275
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

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

IPAM

Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return

CoreCap Advisors's XMLV Position: Q3 2026 in Review

CoreCap Advisors held its Invesco S&P MidCap Low Volatility ETF (XMLV) position steady in Q3 2026 at 76 shares worth $4.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2275.

CoreCap Advisors first reported a position in XMLV in Q4 2021 and has held it in 13 quarters since. The position peaked at $41K in Q4 2021. 11 funds tracked by Wall St. Rank hold XMLV as of Q3 2026.

CoreCap Advisors held 76 shares of Invesco S&P MidCap Low Volatility ETF worth $4.79K as of Q3 2026.
CoreCap Advisors left its Invesco S&P MidCap Low Volatility ETF share count unchanged in Q3 2026.
Invesco S&P MidCap Low Volatility ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2275 holding.
CoreCap Advisors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Invesco S&P MidCap Low Volatility ETF position peaked at $41K in Q4 2021.
11 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.