Envestnet Asset Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16M | Buy |
253,941
+21,357
| +9% | +$1.38M | ﹤0.01% | 1504 |
|
|
2025
Q4 | $14.5M | Sell |
232,584
-47,398
| -17% | -$2.98M | ﹤0.01% | 1431 |
|
|
2025
Q3 | $17.8M | Sell |
279,982
-30,534
| -10% | -$1.91M | 0.01% | 1361 |
|
|
2025
Q2 | $19.1M | Buy |
310,516
+6,862
| +2% | +$417K | 0.01% | 1288 |
|
|
2025
Q1 | $18.7M | Sell |
303,654
-2,012
| -0.7% | -$124K | 0.01% | 1245 |
|
|
2024
Q4 | $18.6M | Sell |
305,666
-7,783
| -2% | -$486K | 0.01% | 1244 |
|
|
2024
Q3 | $19.1M | Sell |
313,449
-16,071
| -5% | -$938K | 0.01% | 1214 |
|
|
2024
Q2 | $18.2M | Sell |
329,520
-11,728
| -3% | -$650K | 0.01% | 1186 |
|
|
2024
Q1 | $19.2M | Sell |
341,248
-9,639
| -3% | -$519K | 0.01% | 1141 |
|
|
2023
Q4 | $18.7M | Sell |
350,887
-140,695
| -29% | -$7.09M | 0.01% | 1074 |
|
|
2023
Q3 | $24.2M | Sell |
491,582
-52,909
| -10% | -$2.73M | 0.01% | 876 |
|
|
2023
Q2 | $28.2M | Buy |
544,491
+52,852
| +11% | +$2.72M | 0.01% | 757 |
|
|
2023
Q1 | $25.8M | Buy |
491,639
+79,225
| +19% | +$4.29M | 0.01% | 760 |
|
|
2022
Q4 | $22.1M | Sell |
412,414
-8,285
| -2% | -$436K | 0.01% | 810 |
|
|
2022
Q3 | $20.2M | Sell |
420,699
-20,655
| -5% | -$1.09M | 0.01% | 771 |
|
|
2022
Q2 | $22.7M | Buy |
441,354
+78,277
| +22% | +$4.2M | 0.01% | 729 |
|
|
2022
Q1 | $20.3M | Sell |
363,077
-109,422
| -23% | -$6M | 0.01% | 843 |
|
|
2021
Q4 | $27.6M | Sell |
472,499
-14,109
| -3% | -$788K | 0.01% | 701 |
|
|
2021
Q3 | $25.6M | Sell |
486,608
-6,990
| -1% | -$379K | 0.01% | 695 |
|
|
2021
Q2 | $26.4M | Sell |
493,598
-19,598
| -4% | -$1.06M | 0.02% | 673 |
|
|
2021
Q1 | $26.9M | Sell |
513,196
-45,617
| -8% | -$2.29M | 0.02% | 611 |
|
|
2020
Q4 | $26.9M | Sell |
558,813
-33,782
| -6% | -$1.52M | 0.02% | 529 |
|
|
2020
Q3 | $24.7M | Sell |
592,595
-180,081
| -23% | -$7.67M | 0.02% | 482 |
|
|
2020
Q2 | $32M | Buy |
772,676
+118,660
| +18% | +$4.9M | 0.03% | 387 |
|
|
2020
Q1 | $26M | Buy |
654,016
+133,790
| +26% | +$6.65M | 0.03% | 380 |
|
|
2019
Q4 | $28M | Buy |
520,226
+134,633
| +35% | +$7.13M | 0.03% | 418 |
|
|
2019
Q3 | $20.3M | Buy |
385,593
+113,186
| +42% | +$5.87M | 0.02% | 490 |
|
|
2019
Q2 | $14M | Sell |
272,407
-11,418
| -4% | -$579K | 0.02% | 593 |
|
|
2019
Q1 | $14.1M | Buy |
283,825
+118,223
| +71% | +$5.67M | 0.02% | 560 |
|
|
2018
Q4 | $7.35M | Buy |
165,602
+127,675
| +337% | +$5.98M | 0.01% | 726 |
|
|
2018
Q3 | $1.84M | Buy |
+37,927
| New | +$1.84M | ﹤0.01% | 623 |
|
|
2016
Q4 | – | Sell |
-5,179
| Closed | -$201K | – | 3353 |
|
|
2016
Q3 | $201K | Sell |
5,179
-5,644
| -52% | -$222K | ﹤0.01% | 2012 |
|
|
2016
Q2 | $424K | Buy |
10,823
+5,621
| +108% | +$209K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $191K | Buy |
+5,202
| New | +$177K | ﹤0.01% | 2102 |
|
|
2015
Q4 | – | Sell |
-1,040
| Closed | -$34K | – | 3082 |
|
|
2015
Q3 | $34K | Buy |
+1,040
| New | +$34.9K | ﹤0.01% | 2799 |
|
Other funds holding XMLV
BCM
DC
Envestnet Asset Management's XMLV Position: Q1 2026 in Review
Envestnet Asset Management increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 9.2% in Q1 2026, buying an estimated $1.38M and bringing the position to 253,941 shares worth $16M. The position accounts for ﹤0.01% of the portfolio, ranked #1504.
Envestnet Asset Management first reported a position in XMLV in Q3 2015 and has held it in 35 quarters since. The position peaked at $32M in Q2 2020. 187 funds tracked by Wall St. Rank hold XMLV as of Q1 2026.
- Envestnet Asset Management held 253,941 shares of Invesco S&P MidCap Low Volatility ETF worth $16M as of Q1 2026.
- Envestnet Asset Management bought 21,357 Invesco S&P MidCap Low Volatility ETF shares in Q1 2026, an estimated $1.38M.
- Invesco S&P MidCap Low Volatility ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1504 holding.
- Envestnet Asset Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2015 and has held it in 35 quarters since.
- Envestnet Asset Management's Invesco S&P MidCap Low Volatility ETF position peaked at $32M in Q2 2020.
- 187 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.