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LMCG Investments’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

LMCG Investments’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 		$3.25M Buy
49,060
+760
+2% +$49.5K 0.17% 119
2026
Q1 		$3.04M Buy
48,300
+5,514
+13% +$357K 0.18% 114
2025
Q4 		$2.67M Buy
42,786
+2,259
+6% +$142K 0.15% 121
2025
Q3 		$2.58M Buy
40,527
+2,936
+8% +$184K 0.15% 120
2025
Q2 		$2.32M Buy
37,591
+4,315
+13% +$262K 0.15% 126
2025
Q1 		$2.05M Buy
33,276
+10,579
+47% +$650K 0.14% 138
2024
Q4 		$1.38M Buy
22,697
+8,027
+55% +$501K 0.08% 155
2024
Q3 		$895K Buy
14,670
+999
+7% +$58.3K 0.05% 161
2024
Q2 		$755K Buy
13,671
+2,901
+27% +$161K 0.04% 215
2024
Q1 		$607K Sell
10,770
-303
-3% -$16.3K 0.04% 247
2023
Q4 		$589K Buy
11,073
+2,613
+31% +$132K 0.04% 254
2023
Q3 		$416K Buy
8,460
+187
+2% +$9.65K 0.03% 266
2023
Q2 		$428K Buy
8,273
+1,446
+21% +$74.3K 0.03% 260
2023
Q1 		$358K Buy
6,827
+1,055
+18% +$57.1K 0.02% 272
2022
Q4 		$309K Buy
5,772
+590
+11% +$31K 0.02% 283
2022
Q3 		$249K Buy
+5,182
New +$274K 0.02% 301

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LMCG Investments's XMLV Position: Q2 2026 in Review

LMCG Investments increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 1.6% in Q2 2026, buying an estimated $49.5K and bringing the position to 49,060 shares worth $3.25M. The position accounts for 0.17% of the portfolio, ranked #119.

LMCG Investments first reported a position in XMLV in Q3 2022 and has held it in 16 quarters since. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

  • LMCG Investments held 49,060 shares of Invesco S&P MidCap Low Volatility ETF worth $3.25M as of Q2 2026.
  • LMCG Investments bought 760 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $49.5K.
  • Invesco S&P MidCap Low Volatility ETF made up 0.17% of LMCG Investments's portfolio in Q2 2026, its #119 holding.
  • LMCG Investments first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2022 and has held it in 16 quarters since.
  • 189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.