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Integrated Wealth Concepts’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Integrated Wealth Concepts’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
Q1 		– Sell
-5,352
Closed -$326K – 1840
2024
Q4 		$326K Buy
5,352
+4
+0.1% +$250 ﹤0.01% 1322
2024
Q3 		$326K Sell
5,348
-606
-10% -$35.4K ﹤0.01% 1284
2024
Q2 		$329K Buy
5,954
+4
+0.1% +$222 ﹤0.01% 1266
2024
Q1 		$336K Sell
5,950
-342
-5% -$18.4K ﹤0.01% 1256
2023
Q4 		$335K Buy
6,292
+2
+0% +$101 0.01% 1209
2023
Q3 		$309K Sell
6,290
-844
-12% -$43.6K 0.01% 1212
2023
Q2 		$369K Buy
+7,134
New +$367K 0.01% 1131
2021
Q2 		– Sell
-6,119
Closed -$320K – 839
2021
Q1 		$320K Sell
6,119
-1,852
-23% -$93.2K 0.01% 574
2020
Q4 		$384K Sell
7,971
-1,988
-20% -$89.6K 0.02% 464
2020
Q3 		$415K Sell
9,959
-41
-0.4% -$1.75K 0.03% 390
2020
Q2 		$414K Sell
10,000
-303
-3% -$12.5K 0.03% 332
2020
Q1 		$410K Buy
10,303
+34
+0.3% +$1.69K 0.04% 257
2019
Q4 		$553K Sell
10,269
-260
-2% -$13.8K 0.05% 253
2019
Q3 		$554K Buy
10,529
+87
+0.8% +$4.51K 0.06% 187
2019
Q2 		$525K Buy
10,442
+1,278
+14% +$64.8K 0.07% 175
2019
Q1 		$455K Buy
+9,164
New +$440K 0.08% 183

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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Integrated Wealth Concepts's XMLV Position: Q1 2025 in Review

Integrated Wealth Concepts sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2025, closing a stake of 5,352 shares — an estimated $326K sold.

Integrated Wealth Concepts first reported a position in XMLV in Q1 2019 and held it in 16 quarters. The position peaked at $554K in Q3 2019. 194 funds tracked by Wall St. Rank hold XMLV as of Q1 2025.

  • Integrated Wealth Concepts reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 5,352 Invesco S&P MidCap Low Volatility ETF shares in Q1 2025, an estimated $326K.
  • Integrated Wealth Concepts first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2019 and held it in 16 quarters.
  • Integrated Wealth Concepts's Invesco S&P MidCap Low Volatility ETF position peaked at $554K in Q3 2019.
  • 194 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2025.

Based on Integrated Wealth Concepts's 13F filing for Q1 2025, filed 15 May 2025.