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 Q2	$310K	Buy	4,668 +26	+0.6%	+$1.69K	﹤0.01%	1479
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 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

Kestra Private Wealth Services's XMLV Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 0.56% in Q2 2026, buying an estimated $1.69K and bringing the position to 4,668 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Kestra Private Wealth Services first reported a position in XMLV in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.94M in Q1 2022. 190 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Kestra Private Wealth Services held 4,668 shares of Invesco S&P MidCap Low Volatility ETF worth $310K as of Q2 2026.
Kestra Private Wealth Services bought 26 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $1.69K.
Invesco S&P MidCap Low Volatility ETF made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1479 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 24 quarters since.
Kestra Private Wealth Services's Invesco S&P MidCap Low Volatility ETF position peaked at $8.94M in Q1 2022.
190 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

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