KAS
XMLV icon

Kestra Advisory Services’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Kestra Advisory Services’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 		$5.04M Buy
76,024
+62,828
+476% +$4.09M 0.02% 841
2026
Q1 		$831K Buy
13,196
+3,014
+30% +$195K ﹤0.01% 1858
2025
Q4 		$635K Buy
10,182
+1,146
+13% +$72K ﹤0.01% 1969
2025
Q3 		$574K Sell
9,036
-2,025
-18% -$127K ﹤0.01% 1959
2025
Q2 		$682K Buy
11,061
+2,040
+23% +$124K ﹤0.01% 1751
2025
Q1 		$557K Sell
9,021
-548
-6% -$33.7K ﹤0.01% 1759
2024
Q4 		$582K Sell
9,569
-55,049
-85% -$3.44M ﹤0.01% 1777
2024
Q3 		$3.94M Sell
64,618
-312
-0.5% -$18.2K 0.02% 665
2024
Q2 		$3.59M Buy
64,930
+41,456
+177% +$2.3M 0.02% 708
2024
Q1 		$1.32M Buy
23,474
+14,803
+171% +$798K 0.01% 1069
2023
Q4 		$461K Buy
8,671
+321
+4% +$16.2K ﹤0.01% 1576
2023
Q3 		$411K Sell
8,350
-228
-3% -$11.8K ﹤0.01% 1476
2023
Q2 		$444K Sell
8,578
-184
-2% -$9.45K ﹤0.01% 1388
2023
Q1 		$459K Sell
8,762
-338
-4% -$18.3K 0.01% 1327
2022
Q4 		$487K Buy
9,100
+16
+0.2% +$841 ﹤0.01% 1427
2022
Q3 		$436K Sell
9,084
-54,766
-86% -$2.89M ﹤0.01% 1395
2022
Q2 		$3.28M Buy
63,850
+55,956
+709% +$3M 0.03% 485
2022
Q1 		$440K Sell
7,894
-2,003
-20% -$110K ﹤0.01% 1359
2021
Q4 		$579K Sell
9,897
-15,232
-61% -$851K 0.01% 1240
2021
Q3 		$1.32M Buy
25,129
+7,400
+42% +$401K 0.01% 875
2021
Q2 		$948K Buy
17,729
+2,181
+14% +$118K 0.01% 973
2021
Q1 		$814K Sell
15,548
-24,118
-61% -$1.21M 0.01% 966
2020
Q4 		$1.9M Buy
39,666
+14,161
+56% +$638K 0.02% 612
2020
Q3 		$1.06M Buy
+25,505
New +$1.09M 0.02% 603

Other funds holding XMLV

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
TBFA
Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM
IPAM
Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return

Kestra Advisory Services's XMLV Position: Q2 2026 in Review

Kestra Advisory Services increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 476% in Q2 2026, buying an estimated $4.09M and bringing the position to 76,024 shares worth $5.04M. The position accounts for 0.02% of the portfolio, ranked #841.

Kestra Advisory Services first reported a position in XMLV in Q3 2020 and has held it in 24 quarters since. 64 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

  • Kestra Advisory Services held 76,024 shares of Invesco S&P MidCap Low Volatility ETF worth $5.04M as of Q2 2026.
  • Kestra Advisory Services bought 62,828 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $4.09M.
  • Invesco S&P MidCap Low Volatility ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #841 holding.
  • Kestra Advisory Services first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2020 and has held it in 24 quarters since.
  • 64 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.