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 Q3	$854K	Sell	13,564 -62,460	-82%	-$4.2M	﹤0.01%	2075
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 Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $348M AUM 3.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return

Kestra Advisory Services's XMLV Position: Q3 2026 in Review

Kestra Advisory Services reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 82% in Q3 2026, selling an estimated $4.2M and leaving 13,564 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

Kestra Advisory Services first reported a position in XMLV in Q3 2020 and has held it in 25 quarters since. The position peaked at $5.04M in Q2 2026. 90 funds tracked by Wall St. Rank hold XMLV as of Q3 2026.

Kestra Advisory Services held 13,564 shares of Invesco S&P MidCap Low Volatility ETF worth $854K as of Q3 2026.
Kestra Advisory Services sold 62,460 Invesco S&P MidCap Low Volatility ETF shares in Q3 2026, an estimated $4.2M.
Invesco S&P MidCap Low Volatility ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2075 holding.
Kestra Advisory Services first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2020 and has held it in 25 quarters since.
Kestra Advisory Services's Invesco S&P MidCap Low Volatility ETF position peaked at $5.04M in Q2 2026.
90 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.