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Global Assets Advisory’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Global Assets Advisory’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
Q3 		– Sell
-888
Closed -$234K – 300
2025
Q2 		$234K Buy
+888
New +$53.9K 0.09% 188
2024
Q2 		– Sell
-11,667
Closed -$208K – 543
2024
Q1 		$208K Buy
+11,667
New +$629K 0.01% 444

Other funds holding XMLV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Global Assets Advisory's XMLV Position: Q3 2025 in Review

Global Assets Advisory sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2025, closing a stake of 888 shares — an estimated $234K sold.

Global Assets Advisory first reported a position in XMLV in Q1 2024 and held it in 2 quarters. The position peaked at $234K in Q2 2025. 194 funds tracked by Wall St. Rank hold XMLV as of Q3 2025.

  • Global Assets Advisory reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
  • Global Assets Advisory sold 888 Invesco S&P MidCap Low Volatility ETF shares in Q3 2025, an estimated $234K.
  • Global Assets Advisory first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2024 and held it in 2 quarters.
  • Global Assets Advisory's Invesco S&P MidCap Low Volatility ETF position peaked at $234K in Q2 2025.
  • 194 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2025.

Based on Global Assets Advisory's 13F filing for Q3 2025, filed 31 Oct 2025.