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

Dana Investment 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 		$405K Hold
6,107
– – 0.01% 498
2026
Q1 		$385K Hold
6,107
– – 0.01% 491
2025
Q4 		$381K Hold
6,107
– – 0.01% 491
2025
Q3 		$388K Hold
6,107
– – 0.01% 488
2025
Q2 		$377K Hold
6,107
– – 0.01% 480
2025
Q1 		$377K Hold
6,107
– – 0.01% 476
2024
Q4 		$371K Hold
6,107
– – 0.01% 483
2024
Q3 		$373K Hold
6,107
– – 0.01% 476
2024
Q2 		$337K Hold
6,107
– – 0.01% 469
2024
Q1 		$344K Sell
6,107
-294
-5% -$15.8K 0.01% 473
2023
Q4 		$340K Hold
6,401
– – 0.02% 364
2023
Q3 		$315K Hold
6,401
– – 0.02% 360
2023
Q2 		$331K Sell
6,401
-327
-5% -$16.8K 0.02% 356
2023
Q1 		$353K Hold
6,728
– – 0.02% 345
2022
Q4 		$360K Hold
6,728
– – 0.02% 351
2022
Q3 		$323K Hold
6,728
– – 0.02% 350
2022
Q2 		$346K Hold
6,728
– – 0.02% 361
2022
Q1 		$375K Hold
6,728
– – 0.02% 290
2021
Q4 		$393K Hold
6,728
– – 0.02% 272
2021
Q3 		$353K Buy
6,728
+734
+12% +$39.8K 0.02% 274
2021
Q2 		$321K Buy
5,994
+183
+3% +$9.89K 0.01% 280
2021
Q1 		$304K Buy
5,811
+796
+16% +$40K 0.01% 285
2020
Q4 		$241K Sell
5,015
-165
-3% -$7.44K 0.01% 279
2020
Q3 		$216K Sell
5,180
-871
-14% -$37.1K 0.01% 268
2020
Q2 		$250K Buy
6,051
+240
+4% +$9.92K 0.01% 249
2020
Q1 		$231K Sell
5,811
-313
-5% -$15.6K 0.01% 253
2019
Q4 		$330K Buy
6,124
+151
+3% +$8K 0.02% 250
2019
Q3 		$314K Buy
5,973
+936
+19% +$48.5K 0.02% 235
2019
Q2 		$258K Buy
5,037
+987
+24% +$50.1K 0.01% 263
2019
Q1 		$201K Buy
+4,050
New +$194K 0.01% 273

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

Dana Investment Advisors's XMLV Position: Q2 2026 in Review

Dana Investment Advisors held its Invesco S&P MidCap Low Volatility ETF (XMLV) position steady in Q2 2026 at 6,107 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #498.

Dana Investment Advisors first reported a position in XMLV in Q1 2019 and has held it in 30 quarters since. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

  • Dana Investment Advisors held 6,107 shares of Invesco S&P MidCap Low Volatility ETF worth $405K as of Q2 2026.
  • Dana Investment 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 Dana Investment Advisors's portfolio in Q2 2026, its #498 holding.
  • Dana Investment Advisors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2019 and has held it in 30 quarters since.
  • 189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.