HBW
XMLV icon

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
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
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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return