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

Kestra Private Wealth 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
Q1 		$292K Buy
4,642
+607
+15% +$39.2K ﹤0.01% 1466
2025
Q4 		$252K Sell
4,035
-132
-3% -$8.29K ﹤0.01% 1504
2025
Q3 		$265K Sell
4,167
-483
-10% -$30.3K ﹤0.01% 1422
2025
Q2 		$287K Sell
4,650
-350
-7% -$21.3K ﹤0.01% 1307
2025
Q1 		$309K Sell
5,000
-112
-2% -$6.88K 0.01% 1187
2024
Q4 		$311K Sell
5,112
-79
-2% -$4.94K 0.01% 1119
2024
Q3 		$317K Sell
5,191
-33
-0.6% -$1.93K 0.01% 1064
2024
Q2 		$289K Sell
5,224
-476
-8% -$26.4K 0.01% 1063
2024
Q1 		$322K Sell
5,700
-2,831
-33% -$153K 0.01% 986
2023
Q4 		$454K Sell
8,531
-6,400
-43% -$322K 0.01% 770
2023
Q3 		$734K Buy
14,931
+1,996
+15% +$103K 0.02% 545
2023
Q2 		$669K Sell
12,935
-8,956
-41% -$460K 0.02% 540
2023
Q1 		$1.15M Sell
21,891
-10,477
-32% -$567K 0.05% 381
2022
Q4 		$1.73M Sell
32,368
-41,841
-56% -$2.2M 0.09% 261
2022
Q3 		$3.56M Sell
74,209
-37,315
-33% -$1.97M 0.21% 120
2022
Q2 		$5.73M Sell
111,524
-48,701
-30% -$2.61M 0.33% 73
2022
Q1 		$8.94M Buy
160,225
+33,930
+27% +$1.86M 0.44% 45
2021
Q4 		$7.38M Buy
126,295
+49,179
+64% +$2.75M 0.35% 64
2021
Q3 		$4.05M Buy
77,116
+50,065
+185% +$2.72M 0.23% 110
2021
Q2 		$1.45M Buy
27,051
+11,057
+69% +$598K 0.09% 254
2021
Q1 		$837K Buy
15,994
+3,217
+25% +$162K 0.06% 331
2020
Q4 		$612K Buy
12,777
+5,207
+69% +$235K 0.05% 389
2020
Q3 		$315K Buy
+7,570
New +$322K 0.03% 475

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kestra Private Wealth Services's XMLV Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 15% in Q1 2026, buying an estimated $39.2K and bringing the position to 4,642 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Kestra Private Wealth Services first reported a position in XMLV in Q3 2020 and has held it in 23 quarters since. The position peaked at $8.94M in Q1 2022. 187 funds tracked by Wall St. Rank hold XMLV as of Q1 2026.

  • Kestra Private Wealth Services held 4,642 shares of Invesco S&P MidCap Low Volatility ETF worth $292K as of Q1 2026.
  • Kestra Private Wealth Services bought 607 Invesco S&P MidCap Low Volatility ETF shares in Q1 2026, an estimated $39.2K.
  • Invesco S&P MidCap Low Volatility ETF made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1466 holding.
  • Kestra Private Wealth Services first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Invesco S&P MidCap Low Volatility ETF position peaked at $8.94M in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.