Faithward Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Faithward Advisors’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	$205K	Sell	3,086 -819	-21%	-$53.3K	0.03%	331
2026 Q1	$246K	Sell	3,905 -248	-6%	-$16K	0.04%	244
2025 Q4	$259K	Buy	4,153 +14	+0.3%	+$879	0.04%	285
2025 Q3	$263K	Buy	4,139 +21	+0.5%	+$1.32K	0.04%	261
2025 Q2	$254K	Hold	4,118	–	–	0.04%	235
2025 Q1	$254K	Buy	4,118 +6	+0.1%	+$368	0.04%	229
2024 Q4	$250K	Buy	4,112 +6	+0.1%	+$375	0.04%	217
2024 Q3	$251K	Buy	4,106 +4	+0.1%	+$234	0.04%	236
2024 Q2	$227K	Sell	4,102 -631	-13%	-$35K	0.04%	234
2024 Q1	$267K	Sell	4,733 -38	-0.8%	-$2.05K	0.05%	212
2023 Q4	$250K	Sell	4,771 -3	-0.1%	-$151	0.06%	155
2023 Q3	$235K	Sell	4,774 -60	-1%	-$3.1K	0.06%	152
2023 Q2	$255K	Sell	4,834 -325	-6%	-$16.7K	0.06%	147
2023 Q1	$261K	Sell	5,159 -669	-11%	-$36.2K	0.06%	159
2022 Q4	$312K	Sell	5,828 -672	-10%	-$35.3K	0.07%	123
2022 Q3	$312K	Sell	6,500 -70	-1%	-$3.7K	0.07%	108
2022 Q2	$338K	Buy	6,570 +3	+0%	+$161	0.08%	112
2022 Q1	$366K	Sell	6,567 -752	-10%	-$41.3K	0.07%	115
2021 Q4	$428K	Sell	7,319 -2,763	-27%	-$154K	0.08%	111
2021 Q3	$529K	Sell	10,082 -1,106	-10%	-$60K	0.1%	99
2021 Q2	$598K	Buy	11,188 +2	+0%	+$108	0.12%	78
2021 Q1	$586K	Sell	11,186 -1,049	-9%	-$52.8K	0.13%	92
2020 Q4	$589K	Sell	12,235 -1,819	-13%	-$82K	0.26%	39
2020 Q3	$585K	Sell	14,054 -2,955	-17%	-$126K	0.14%	70
2020 Q2	$704K	Sell	17,009 -11,511	-40%	-$476K	0.18%	68
2020 Q1	$1.14M	Sell	28,520 -3,881	-12%	-$193K	0.32%	60
2019 Q4	$1.74M	Sell	32,401 -1,097	-3%	-$58.1K	0.41%	53
2019 Q3	$1.76M	Buy	+33,498	New	+$1.74M	0.39%	33

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

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 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

Faithward Advisors's XMLV Position: Q2 2026 in Review

Faithward Advisors reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 21% in Q2 2026, selling an estimated $53.3K and leaving 3,086 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #331.

Faithward Advisors first reported a position in XMLV in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.76M in Q3 2019. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Faithward Advisors held 3,086 shares of Invesco S&P MidCap Low Volatility ETF worth $205K as of Q2 2026.
Faithward Advisors sold 819 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $53.3K.
Invesco S&P MidCap Low Volatility ETF made up 0.03% of Faithward Advisors's portfolio in Q2 2026, its #331 holding.
Faithward Advisors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2019 and has held it in 28 quarters since.
Faithward Advisors's Invesco S&P MidCap Low Volatility ETF position peaked at $1.76M in Q3 2019.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.