ERn Financial LLC’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

ERn Financial LLC’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	$495K	Sell	7,457 -817	-10%	-$53.2K	0.08%	108
2026 Q1	$521K	Hold	8,274	–	–	0.1%	100
2025 Q4	$516K	Sell	8,274 -103	-1%	-$6.47K	0.1%	103
2025 Q3	$532K	Hold	8,377	–	–	0.11%	97
2025 Q2	$517K	Hold	8,377	–	–	0.11%	99
2025 Q1	$517K	Sell	8,377 -91	-1%	-$5.59K	0.08%	137
2024 Q4	$515K	Hold	8,468	–	–	0.08%	141
2024 Q3	$517K	Hold	8,468	–	–	0.08%	140
2024 Q2	$468K	Hold	8,468	–	–	0.08%	138
2024 Q1	$478K	Hold	8,468	–	–	0.08%	139
2023 Q4	$444K	Buy	8,468 +1,816	+27%	+$91.5K	0.08%	135
2023 Q3	$327K	Sell	6,652 -1,049	-14%	-$54.1K	0.07%	144
2023 Q2	$399K	Hold	7,701	–	–	0.08%	136
2023 Q1	$404K	Hold	7,701	–	–	0.09%	132
2022 Q4	$412K	Hold	7,701	–	–	0.09%	128
2022 Q3	$370K	Hold	7,701	–	–	0.09%	128
2022 Q2	$396K	Hold	7,701	–	–	0.1%	123
2022 Q1	$430K	Hold	7,701	–	–	0.1%	118
2021 Q4	$450K	Sell	7,701 -16	-0.2%	-$894	0.1%	104
2021 Q3	$405K	Hold	7,717	–	–	0.1%	97
2021 Q2	$413K	Buy	7,717 +1,049	+16%	+$56.7K	0.15%	69
2021 Q1	$349K	Sell	6,668 -109	-2%	-$5.48K	0.14%	71
2020 Q4	$326K	Sell	6,777 -346	-5%	-$15.6K	0.13%	68
2020 Q3	$297K	Hold	7,123	–	–	0.14%	63
2020 Q2	$295K	Hold	7,123	–	–	0.15%	61
2020 Q1	$284K	Sell	7,123 -3,870	-35%	-$192K	0.19%	49
2019 Q4	$592K	Buy	10,993 +100	+0.9%	+$5.3K	0.34%	38
2019 Q3	$573K	Buy	10,893 +288	+3%	+$14.9K	0.41%	28
2019 Q2	$544K	Buy	10,605 +5	+0%	+$254	0.41%	29
2019 Q1	$530K	Buy	10,600 +302	+3%	+$14.5K	0.32%	40
2018 Q4	$457K	Buy	+10,298	New	+$482K	0.41%	37

Other funds holding XMLV

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

ERn Financial LLC's XMLV Position: Q2 2026 in Review

ERn Financial LLC reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 9.9% in Q2 2026, selling an estimated $53.2K and leaving 7,457 shares worth $495K. The position accounts for 0.08% of the portfolio, ranked #108.

ERn Financial LLC first reported a position in XMLV in Q4 2018 and has held it in 31 quarters since. The position peaked at $592K in Q4 2019. 75 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

ERn Financial LLC held 7,457 shares of Invesco S&P MidCap Low Volatility ETF worth $495K as of Q2 2026.
ERn Financial LLC sold 817 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $53.2K.
Invesco S&P MidCap Low Volatility ETF made up 0.08% of ERn Financial LLC's portfolio in Q2 2026, its #108 holding.
ERn Financial LLC first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2018 and has held it in 31 quarters since.
ERn Financial LLC's Invesco S&P MidCap Low Volatility ETF position peaked at $592K in Q4 2019.
75 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.