GVAG
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Great Valley Advisor Group’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Great Valley Advisor Group’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 		$432K Buy
6,502
+191
+3% +$12.4K 0.01% 761
2026
Q1 		$397K Buy
6,311
+24
+0.4% +$1.55K 0.01% 747
2025
Q4 		$392K Sell
6,287
-30
-0.5% -$1.88K 0.01% 703
2025
Q3 		$402K Sell
6,317
-276
-4% -$17.3K 0.01% 686
2025
Q2 		$407K Buy
6,593
+43
+0.7% +$2.61K 0.01% 661
2025
Q1 		$404K Buy
6,550
+54
+0.8% +$3.32K 0.01% 642
2024
Q4 		$395K Sell
6,496
-24
-0.4% -$1.5K 0.01% 626
2024
Q3 		$398K Sell
6,520
-800
-11% -$46.7K 0.01% 618
2024
Q2 		$405K Buy
7,320
+39
+0.5% +$2.16K 0.01% 580
2024
Q1 		$411K Buy
+7,281
New +$392K 0.01% 537
2020
Q1 		– Sell
-4,371
Closed -$235K – 386
2019
Q4 		$235K Sell
4,371
-3,414
-44% -$181K 0.05% 321
2019
Q3 		$410K Buy
7,785
+1,345
+21% +$69.7K 0.1% 221
2019
Q2 		$330K Buy
6,440
+854
+15% +$43.3K 0.08% 235
2019
Q1 		$277K Buy
+5,586
New +$268K 0.09% 239

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Great Valley Advisor Group's XMLV Position: Q2 2026 in Review

Great Valley Advisor Group increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 3% in Q2 2026, buying an estimated $12.4K and bringing the position to 6,502 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #761.

Great Valley Advisor Group first reported a position in XMLV in Q1 2019 and has held it in 14 quarters since. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

  • Great Valley Advisor Group held 6,502 shares of Invesco S&P MidCap Low Volatility ETF worth $432K as of Q2 2026.
  • Great Valley Advisor Group bought 191 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $12.4K.
  • Invesco S&P MidCap Low Volatility ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #761 holding.
  • Great Valley Advisor Group first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2019 and has held it in 14 quarters since.
  • 189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.