Legacy Trust’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Legacy Trust’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	$293K	Hold	4,414	–	–	0.05%	174
2026 Q1	$278K	Hold	4,414	–	–	0.05%	180
2025 Q4	$275K	Hold	4,414	–	–	0.05%	170
2025 Q3	$281K	Buy	+4,414	New	+$277K	0.06%	166
2025 Q2	–	Sell	-4,414	Closed	-$272K	–	162
2025 Q1	$272K	Hold	4,414	–	–	0.07%	139
2024 Q4	$268K	Hold	4,414	–	–	0.06%	139
2024 Q3	$269K	Hold	4,414	–	–	0.06%	142
2024 Q2	$244K	Hold	4,414	–	–	0.06%	136
2024 Q1	$249K	Hold	4,414	–	–	0.06%	139
2023 Q4	$235K	Hold	4,414	–	–	0.06%	150
2023 Q3	$217K	Hold	4,414	–	–	0.06%	149
2023 Q2	$228K	Hold	4,414	–	–	0.06%	152
2023 Q1	$231K	Hold	4,414	–	–	0.07%	149
2022 Q4	$236K	Buy	+4,414	New	+$232K	0.07%	144

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

Legacy Trust's XMLV Position: Q2 2026 in Review

Legacy Trust held its Invesco S&P MidCap Low Volatility ETF (XMLV) position steady in Q2 2026 at 4,414 shares worth $293K. The position accounts for 0.05% of the portfolio, ranked #174.

Legacy Trust first reported a position in XMLV in Q4 2022 and has held it in 14 quarters since. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Legacy Trust held 4,414 shares of Invesco S&P MidCap Low Volatility ETF worth $293K as of Q2 2026.
Legacy Trust left its Invesco S&P MidCap Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P MidCap Low Volatility ETF made up 0.05% of Legacy Trust's portfolio in Q2 2026, its #174 holding.
Legacy Trust first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2022 and has held it in 14 quarters since.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.