Flow Traders U.S.’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Flow Traders U.S.’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
2025 Q4	–	Sell	-4,595	Closed	-$292K	–	1281
2025 Q3	$292K	Buy	+4,595	New	+$288K	0.01%	750
2024 Q1	–	Sell	-8,098	Closed	-$431K	–	1103
2023 Q4	$431K	Buy	+8,098	New	+$408K	0.01%	529
2022 Q3	–	Sell	-9,638	Closed	-$495K	–	1281
2022 Q2	$495K	Buy	+9,638	New	+$517K	0.03%	499
2022 Q1	–	Sell	-24,381	Closed	-$1.43M	–	1035
2021 Q4	$1.43M	Buy	24,381 +6,964	+40%	+$389K	0.08%	212
2021 Q3	$915K	Buy	17,417 +2,704	+18%	+$147K	0.04%	524
2021 Q2	$787K	Sell	14,713 -23,691	-62%	-$1.28M	0.04%	460
2021 Q1	$2.01M	Sell	38,404 -24,763	-39%	-$1.25M	0.11%	192
2020 Q4	$3.04M	Buy	63,167 +46,423	+277%	+$2.09M	0.21%	101
2020 Q3	$698K	Buy	+16,744	New	+$713K	0.05%	273
2017 Q1	–	Sell	-1,607	Closed	-$65K	–	544
2016 Q4	$65K	Sell	1,607 -3,529	-69%	-$138K	﹤0.01%	334
2016 Q3	$200K	Buy	+5,136	New	+$202K	0.02%	218

Other funds holding XMLV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Flow Traders U.S.'s XMLV Position: Q4 2025 in Review

Flow Traders U.S. sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2025, closing a stake of 4,595 shares — an estimated $292K sold.

Flow Traders U.S. first reported a position in XMLV in Q3 2016 and held it in 11 quarters. The position peaked at $3.04M in Q4 2020. 192 funds tracked by Wall St. Rank hold XMLV as of Q4 2025.

Flow Traders U.S. reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 4,595 Invesco S&P MidCap Low Volatility ETF shares in Q4 2025, an estimated $292K.
Flow Traders U.S. first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2016 and held it in 11 quarters.
Flow Traders U.S.'s Invesco S&P MidCap Low Volatility ETF position peaked at $3.04M in Q4 2020.
192 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.