EH
XMLV icon

Equitable Holdings’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Equitable Holdings’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
Q1 		$1.26M Sell
20,165
-17,505
-46% -$1.13M 0.01% 894
2025
Q4 		$2.35M Sell
37,670
-8,894
-19% -$559K 0.02% 588
2025
Q3 		$2.96M Buy
46,564
+560
+1% +$35.1K 0.02% 493
2025
Q2 		$2.84M Sell
46,004
-15,341
-25% -$931K 0.02% 474
2025
Q1 		$3.79M Sell
61,345
-45,159
-42% -$2.77M 0.04% 347
2024
Q4 		$6.48M Sell
106,504
-2,915
-3% -$182K 0.06% 247
2024
Q3 		$6.68M Sell
109,419
-1,730
-2% -$101K 0.06% 227
2024
Q2 		$6.14M Buy
111,149
+4,401
+4% +$244K 0.06% 226
2024
Q1 		$6.02M Sell
106,748
-845
-0.8% -$45.5K 0.07% 211
2023
Q4 		$5.72M Sell
107,593
-6,898
-6% -$348K 0.07% 201
2023
Q3 		$5.63M Buy
114,491
+9,940
+10% +$513K 0.08% 186
2023
Q2 		$5.41M Sell
104,551
-1,856
-2% -$95.4K 0.08% 182
2023
Q1 		$5.58M Sell
106,407
-3,509
-3% -$190K 0.09% 161
2022
Q4 		$5.88M Sell
109,916
-10,175
-8% -$535K 0.1% 144
2022
Q3 		$5.77M Sell
120,091
-3,330
-3% -$176K 0.11% 134
2022
Q2 		$6.34M Sell
123,421
-1,829
-1% -$98.2K 0.12% 123
2022
Q1 		$6.99M Sell
125,250
-29,881
-19% -$1.64M 0.11% 125
2021
Q4 		$9.07M Sell
155,131
-1,167
-0.7% -$65.2K 0.14% 104
2021
Q3 		$8.21M Buy
156,298
+4,429
+3% +$240K 0.14% 105
2021
Q2 		$8.12M Sell
151,869
-7,032
-4% -$380K 0.14% 101
2021
Q1 		$8.32M Sell
158,901
-19,655
-11% -$989K 0.18% 94
2020
Q4 		$8.59M Sell
178,556
-6,120
-3% -$276K 0.2% 87
2020
Q3 		$7.69M Buy
184,676
+1,484
+0.8% +$63.2K 0.2% 79
2020
Q2 		$7.58M Buy
183,192
+9,389
+5% +$388K 0.22% 80
2020
Q1 		$6.92M Sell
173,803
-15,091
-8% -$750K 0.25% 73
2019
Q4 		$10.2M Buy
+188,894
New +$10M 0.3% 59

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Equitable Holdings's XMLV Position: Q1 2026 in Review

Equitable Holdings reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 46% in Q1 2026, selling an estimated $1.13M and leaving 20,165 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #894.

Equitable Holdings first reported a position in XMLV in Q4 2019 and has held it in 26 quarters since. The position peaked at $10.2M in Q4 2019. 187 funds tracked by Wall St. Rank hold XMLV as of Q1 2026.

  • Equitable Holdings held 20,165 shares of Invesco S&P MidCap Low Volatility ETF worth $1.26M as of Q1 2026.
  • Equitable Holdings sold 17,505 Invesco S&P MidCap Low Volatility ETF shares in Q1 2026, an estimated $1.13M.
  • Invesco S&P MidCap Low Volatility ETF made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #894 holding.
  • Equitable Holdings first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2019 and has held it in 26 quarters since.
  • Equitable Holdings's Invesco S&P MidCap Low Volatility ETF position peaked at $10.2M in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.