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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
Q3 		$470K Hold
7,457
– – 0.08% 112
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
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Dorval Corp
Dorval Corp Maple Grove, Minnesota $348M AUM 3.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PFS Partners
PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

ERn Financial LLC's XMLV Position: Q3 2026 in Review

ERn Financial LLC held its Invesco S&P MidCap Low Volatility ETF (XMLV) position steady in Q3 2026 at 7,457 shares worth $470K. The position accounts for 0.08% of the portfolio, ranked #112.

ERn Financial LLC first reported a position in XMLV in Q4 2018 and has held it in 32 quarters since. The position peaked at $592K in Q4 2019. 109 funds tracked by Wall St. Rank hold XMLV as of Q3 2026.

  • ERn Financial LLC held 7,457 shares of Invesco S&P MidCap Low Volatility ETF worth $470K as of Q3 2026.
  • ERn Financial LLC left its Invesco S&P MidCap Low Volatility ETF share count unchanged in Q3 2026.
  • Invesco S&P MidCap Low Volatility ETF made up 0.08% of ERn Financial LLC's portfolio in Q3 2026, its #112 holding.
  • ERn Financial LLC first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2018 and has held it in 32 quarters since.
  • ERn Financial LLC's Invesco S&P MidCap Low Volatility ETF position peaked at $592K in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.