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

Flagship Harbor 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 Q1	–	Sell	-525	Closed	-$32.7K	–	2222
2025 Q4	$32.7K	Buy	+525	New	+$33K	﹤0.01%	1181
2020 Q4	–	Sell	-643	Closed	-$26K	–	1796
2020 Q3	$26K	Sell	643 -202	-24%	-$8.6K	﹤0.01%	1062
2020 Q2	$34K	Buy	845 +69	+9%	+$2.85K	0.01%	965
2020 Q1	$31K	Sell	776 -120	-13%	-$5.97K	0.01%	898
2019 Q4	$48K	Buy	896 +115	+15%	+$6.09K	0.01%	829
2019 Q3	$41K	Buy	781 +405	+108%	+$21K	0.01%	836
2019 Q2	$19K	Sell	376 -1,316	-78%	-$66.8K	﹤0.01%	1103
2019 Q1	$84K	Buy	1,692 +40	+2%	+$1.92K	0.02%	612
2018 Q4	$73K	Sell	1,652 -138	-8%	-$6.46K	0.02%	610
2018 Q3	$86K	Sell	1,790 -409	-19%	-$19.8K	0.02%	642
2018 Q2	$103K	Buy	+2,199	New	+$101K	0.02%	574

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

BCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Flagship Harbor Advisors's XMLV Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2026, closing a stake of 525 shares — an estimated $32.7K sold.

Flagship Harbor Advisors first reported a position in XMLV in Q2 2018 and held it in 11 quarters. The position peaked at $103K in Q2 2018. 188 funds tracked by Wall St. Rank hold XMLV as of Q1 2026.

Flagship Harbor Advisors reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 525 Invesco S&P MidCap Low Volatility ETF shares in Q1 2026, an estimated $32.7K.
Flagship Harbor Advisors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Invesco S&P MidCap Low Volatility ETF position peaked at $103K in Q2 2018.
188 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.