Jones Financial Companies’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Jones Financial Companies’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	$10.9M	Buy	163,370 +7,550	+5%	+$492K	﹤0.01%	896
2026 Q1	$9.67M	Buy	155,820 +13,978	+10%	+$904K	﹤0.01%	836
2025 Q4	$8.85M	Buy	141,842 +10,647	+8%	+$669K	0.01%	486
2025 Q3	$8.31M	Buy	131,195 +18,570	+16%	+$1.16M	0.01%	445
2025 Q2	$6.93M	Buy	112,625 +22,477	+25%	+$1.36M	0.01%	423
2025 Q1	$5.52M	Buy	90,148 +32,454	+56%	+$1.99M	﹤0.01%	403
2024 Q4	$3.51M	Buy	57,694 +21,181	+58%	+$1.32M	﹤0.01%	428
2024 Q3	$2.22M	Buy	36,513 +26,285	+257%	+$1.53M	﹤0.01%	435
2024 Q2	$565K	Buy	10,228 +8,034	+366%	+$445K	﹤0.01%	530
2024 Q1	$124K	Buy	+2,194	New	+$118K	﹤0.01%	552
2023 Q2	–	Sell	-538	Closed	-$28.2K	–	605
2023 Q1	$28.2K	Buy	+538	New	+$29.1K	﹤0.01%	392

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

Jones Financial Companies's XMLV Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 4.8% in Q2 2026, buying an estimated $492K and bringing the position to 163,370 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Jones Financial Companies first reported a position in XMLV in Q1 2023 and has held it in 11 quarters since. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Jones Financial Companies held 163,370 shares of Invesco S&P MidCap Low Volatility ETF worth $10.9M as of Q2 2026.
Jones Financial Companies bought 7,550 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $492K.
Invesco S&P MidCap Low Volatility ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #896 holding.
Jones Financial Companies first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2023 and has held it in 11 quarters since.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.