High Net Worth Advisory Group’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

High Net Worth Advisory 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	$295K	Hold	4,450	–	–	0.06%	205
2026 Q1	$280K	Hold	4,450	–	–	0.07%	205
2025 Q4	$278K	Hold	4,450	–	–	0.06%	196
2025 Q3	$283K	Hold	4,450	–	–	0.07%	193
2025 Q2	$274K	Hold	4,450	–	–	0.07%	187
2025 Q1	$275K	Hold	4,450	–	–	0.08%	180
2024 Q4	$271K	Sell	4,450 -400	-8%	-$25K	0.08%	180
2024 Q3	$296K	Sell	4,850 -1,000	-17%	-$58.4K	0.08%	173
2024 Q2	$323K	Sell	5,850 -600	-9%	-$33.3K	0.1%	150
2024 Q1	$364K	Hold	6,450	–	–	0.11%	142
2023 Q4	$343K	Sell	6,450 -1,490	-19%	-$75.1K	0.13%	133
2023 Q3	$390K	Sell	7,940 -738	-9%	-$38.1K	0.16%	122
2023 Q2	$449K	Sell	8,678 -58	-0.7%	-$2.98K	0.17%	120
2023 Q1	$458K	Hold	8,736	–	–	0.19%	113
2022 Q4	$467K	Buy	8,736 +100	+1%	+$5.26K	0.18%	111
2022 Q3	$415K	Hold	8,636	–	–	0.18%	115
2022 Q2	$444K	Hold	8,636	–	–	0.18%	111
2022 Q1	$482K	Buy	8,636 +850	+11%	+$46.6K	0.18%	110
2021 Q4	$455K	Buy	+7,786	New	+$435K	0.16%	120

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

High Net Worth Advisory Group's XMLV Position: Q2 2026 in Review

High Net Worth Advisory Group held its Invesco S&P MidCap Low Volatility ETF (XMLV) position steady in Q2 2026 at 4,450 shares worth $295K. The position accounts for 0.06% of the portfolio, ranked #205.

High Net Worth Advisory Group first reported a position in XMLV in Q4 2021 and has held it in 19 quarters since. The position peaked at $482K in Q1 2022. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

High Net Worth Advisory Group held 4,450 shares of Invesco S&P MidCap Low Volatility ETF worth $295K as of Q2 2026.
High Net Worth Advisory Group left its Invesco S&P MidCap Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P MidCap Low Volatility ETF made up 0.06% of High Net Worth Advisory Group's portfolio in Q2 2026, its #205 holding.
High Net Worth Advisory Group first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2021 and has held it in 19 quarters since.
High Net Worth Advisory Group's Invesco S&P MidCap Low Volatility ETF position peaked at $482K in Q1 2022.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on High Net Worth Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.