J.W. Cole Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

J.W. Cole Advisors’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	$617K	Sell	9,308 -64	-0.7%	-$4.17K	0.01%	938
2026 Q1	$590K	Sell	9,372 -7	-0.1%	-$453	0.02%	488
2025 Q4	$236K	Sell	9,379 -23	-0.2%	-$1.44K	0.01%	1223
2025 Q3	$598K	Sell	9,402 -1	-0%	-$63	0.01%	925
2025 Q2	$580K	Buy	9,403 +5,677	+152%	+$345K	0.01%	867
2025 Q1	$230K	Sell	3,726 -2,122	-36%	-$130K	0.01%	1088
2024 Q4	$356K	Buy	+5,848	New	+$365K	0.01%	725
2020 Q4	–	Sell	-9,588	Closed	-$399K	–	889
2020 Q3	$399K	Buy	+9,588	New	+$408K	0.03%	472
2020 Q1	–	Sell	-4,670	Closed	-$251K	–	525
2019 Q4	$251K	Buy	+4,670	New	+$247K	0.03%	462

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

J.W. Cole Advisors's XMLV Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 0.68% in Q2 2026, selling an estimated $4.17K and leaving 9,308 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #938.

J.W. Cole Advisors first reported a position in XMLV in Q4 2019 and has held it in 9 quarters since. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

J.W. Cole Advisors held 9,308 shares of Invesco S&P MidCap Low Volatility ETF worth $617K as of Q2 2026.
J.W. Cole Advisors sold 64 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $4.17K.
Invesco S&P MidCap Low Volatility ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #938 holding.
J.W. Cole Advisors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2019 and has held it in 9 quarters since.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.