International Assets Investment Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

International Assets Investment Management’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	$173K	Sell	2,598 -750	-22%	-$48.8K	0.01%	916
2026 Q1	$211K	Sell	3,348 -881	-21%	-$57K	0.01%	792
2025 Q4	$264K	Sell	4,229 -153	-3%	-$9.61K	0.02%	687
2025 Q3	$273K	Hold	4,382	–	–	0.02%	641
2025 Q2	$270K	Sell	4,382 -292	-6%	-$17.7K	0.02%	647
2025 Q1	$288K	Sell	4,674 -184	-4%	-$11.3K	0.03%	583
2024 Q4	$295K	Buy	+4,858	New	+$304K	0.02%	587
2024 Q3	–	Sell	-5,962	Closed	-$329K	–	2673
2024 Q2	$329K	Sell	5,962 -28	-0.5%	-$1.55K	0.03%	505
2024 Q1	$336K	Sell	5,990 -497,211	-99%	-$26.8M	0.04%	492
2023 Q4	$9.46K	Buy	+503,201	New	+$25.4M	﹤0.01%	728

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

International Assets Investment Management's XMLV Position: Q2 2026 in Review

International Assets Investment Management reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 22% in Q2 2026, selling an estimated $48.8K and leaving 2,598 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #916.

International Assets Investment Management first reported a position in XMLV in Q4 2023 and has held it in 10 quarters since. The position peaked at $336K in Q1 2024. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

International Assets Investment Management held 2,598 shares of Invesco S&P MidCap Low Volatility ETF worth $173K as of Q2 2026.
International Assets Investment Management sold 750 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $48.8K.
Invesco S&P MidCap Low Volatility ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #916 holding.
International Assets Investment Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2023 and has held it in 10 quarters since.
International Assets Investment Management's Invesco S&P MidCap Low Volatility ETF position peaked at $336K in Q1 2024.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.