Dorval Corp’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Dorval Corp’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	$17.7M	Buy	266,274 +4,543	+2%	+$296K	5.08%	9
2026 Q1	$16.5M	Buy	261,731 +7,689	+3%	+$497K	5.11%	9
2025 Q4	$15.8M	Buy	254,042 +9,127	+4%	+$573K	5.06%	9
2025 Q3	$15.6M	Buy	244,915 +10,679	+5%	+$670K	5.15%	7
2025 Q2	$14.4M	Buy	+234,236	New	+$14.2M	5.17%	9
2025 Q1	–	Sell	-225,111	Closed	-$13.7M	–	37
2024 Q4	$13.7M	Buy	225,111 +5,036	+2%	+$315K	5.44%	8
2024 Q3	$13.3M	Buy	220,075 +3,745	+2%	+$219K	5.46%	8
2024 Q2	$12.2M	Buy	216,330 +7,280	+3%	+$403K	5.37%	9
2024 Q1	$11.4M	Buy	209,050 +5,499	+3%	+$296K	5.27%	9
2023 Q4	$10.8M	Buy	+203,551	New	+$10.3M	5.18%	9

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Dorval Corp's XMLV Position: Q2 2026 in Review

Dorval Corp increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 1.7% in Q2 2026, buying an estimated $296K and bringing the position to 266,274 shares worth $17.7M. The position accounts for 5.08% of the portfolio, ranked #9.

Dorval Corp first reported a position in XMLV in Q4 2023 and has held it in 10 quarters since. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Dorval Corp held 266,274 shares of Invesco S&P MidCap Low Volatility ETF worth $17.7M as of Q2 2026.
Dorval Corp bought 4,543 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $296K.
Invesco S&P MidCap Low Volatility ETF made up 5.08% of Dorval Corp's portfolio in Q2 2026, its #9 holding.
Dorval Corp first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2023 and has held it in 10 quarters since.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Dorval Corp's 13F filing for Q2 2026, filed 24 Jul 2026.