Hazlett, Burt & Watson’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Hazlett, Burt & Watson’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	$133K	Buy	2,006 +16	+0.8%	+$1.04K	0.04%	324
2026 Q1	$125K	Buy	1,990 +17	+0.9%	+$1.1K	0.04%	312
2025 Q4	$123K	Buy	1,973 +14	+0.7%	+$879	0.04%	316
2025 Q3	$125K	Buy	1,959 +14	+0.7%	+$878	0.04%	288
2025 Q2	$120K	Sell	1,945 -1,003	-34%	-$60.9K	0.05%	255
2025 Q1	$182K	Buy	2,948 +24	+0.8%	+$1.47K	0.08%	206
2024 Q4	$178K	Buy	2,924 +1,924	+192%	+$120K	0.08%	216
2024 Q3	$61K	Buy	1,000 +5	+0.5%	+$292	0.03%	332
2024 Q2	$55K	Buy	995 +6	+0.6%	+$333	0.03%	325
2024 Q1	$56K	Buy	989 +5	+0.5%	+$269	0.03%	319
2023 Q4	$52K	Sell	984 -974	-50%	-$49.1K	0.04%	303
2023 Q3	$96K	Buy	+1,958	New	+$101K	0.07%	219

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

Hazlett, Burt & Watson's XMLV Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 0.8% in Q2 2026, buying an estimated $1.04K and bringing the position to 2,006 shares worth $133K. The position accounts for 0.04% of the portfolio, ranked #324.

Hazlett, Burt & Watson first reported a position in XMLV in Q3 2023 and has held it in 12 quarters since. The position peaked at $182K in Q1 2025. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Hazlett, Burt & Watson held 2,006 shares of Invesco S&P MidCap Low Volatility ETF worth $133K as of Q2 2026.
Hazlett, Burt & Watson bought 16 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $1.04K.
Invesco S&P MidCap Low Volatility ETF made up 0.04% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #324 holding.
Hazlett, Burt & Watson first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2023 and has held it in 12 quarters since.
Hazlett, Burt & Watson's Invesco S&P MidCap Low Volatility ETF position peaked at $182K in Q1 2025.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.