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CreativeOne Wealth’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

CreativeOne Wealth’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 		$455K Sell
6,854
-11,633
-63% -$758K 0.01% 833
2026
Q1 		$1.16M Buy
18,487
+280
+2% +$18.1K 0.03% 519
2025
Q4 		$1.14M Buy
18,207
+752
+4% +$47.2K 0.03% 505
2025
Q3 		$1.11M Buy
17,455
+967
+6% +$60.6K 0.03% 509
2025
Q2 		$1.02M Sell
16,488
-21
-0.1% -$1.27K 0.03% 527
2025
Q1 		$1.02M Sell
16,509
-114
-0.7% -$7K 0.03% 475
2024
Q4 		$1.01M Sell
16,623
-551
-3% -$34.4K 0.03% 465
2024
Q3 		$1.05M Sell
17,174
-1,550
-8% -$90.5K 0.04% 424
2024
Q2 		$1.03M Buy
18,724
+578
+3% +$32K 0.05% 319
2024
Q1 		$1.02M Sell
18,146
-5,770
-24% -$311K 0.04% 374
2023
Q4 		$1.27M Sell
23,916
-2,494
-9% -$126K 0.08% 218
2023
Q3 		$1.3M Sell
26,410
-1,874
-7% -$96.7K 0.09% 200
2023
Q2 		$1.46M Sell
28,284
-2,189
-7% -$112K 0.07% 259
2023
Q1 		$1.6M Sell
30,473
-3,361
-10% -$182K 0.08% 227
2022
Q4 		$1.81M Buy
33,834
+421
+1% +$22.1K 0.1% 187
2022
Q3 		$1.6M Sell
33,413
-2,683
-7% -$142K 0.1% 185
2022
Q2 		$1.85M Sell
36,096
-1,981
-5% -$106K 0.1% 160
2022
Q1 		$2.13M Sell
38,077
-207
-0.5% -$11.4K 0.11% 151
2021
Q4 		$2.24M Sell
38,284
-20
-0.1% -$1.12K 0.11% 165
2021
Q3 		$2.01M Sell
38,304
-1,624
-4% -$88.1K 0.12% 148
2021
Q2 		$2.13M Sell
39,928
-778
-2% -$42.1K 0.13% 147
2021
Q1 		$2.13M Buy
+40,706
New +$2.05M 0.16% 111

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CreativeOne Wealth's XMLV Position: Q2 2026 in Review

CreativeOne Wealth reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 63% in Q2 2026, selling an estimated $758K and leaving 6,854 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #833.

CreativeOne Wealth first reported a position in XMLV in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.24M in Q4 2021. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

  • CreativeOne Wealth held 6,854 shares of Invesco S&P MidCap Low Volatility ETF worth $455K as of Q2 2026.
  • CreativeOne Wealth sold 11,633 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $758K.
  • Invesco S&P MidCap Low Volatility ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #833 holding.
  • CreativeOne Wealth first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2021 and has held it in 22 quarters since.
  • CreativeOne Wealth's Invesco S&P MidCap Low Volatility ETF position peaked at $2.24M in Q4 2021.
  • 189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.