MAI Capital Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

MAI Capital Management’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	$314K	Buy	4,735 +559	+13%	+$36.4K	﹤0.01%	1557
2026 Q1	$263K	Hold	4,176	–	–	﹤0.01%	1334
2025 Q4	$260K	Buy	4,176 +120	+3%	+$7.54K	﹤0.01%	1199
2025 Q3	$258K	Sell	4,056 -564	-12%	-$35.4K	﹤0.01%	1168
2025 Q2	$285K	Hold	4,620	–	–	﹤0.01%	1025
2025 Q1	$285K	Hold	4,620	–	–	﹤0.01%	997
2024 Q4	$281K	Hold	4,620	–	–	﹤0.01%	1011
2024 Q3	$282K	Hold	4,620	–	–	﹤0.01%	903
2024 Q2	$255K	Hold	4,620	–	–	﹤0.01%	1050
2024 Q1	$261K	Sell	4,620 -146	-3%	-$7.87K	﹤0.01%	1031
2023 Q4	$253K	Buy	4,766 +146	+3%	+$7.36K	﹤0.01%	929
2023 Q3	$227K	Hold	4,620	–	–	﹤0.01%	927
2023 Q2	$239K	Hold	4,620	–	–	﹤0.01%	901
2023 Q1	$242K	Hold	4,620	–	–	﹤0.01%	885
2022 Q4	$247K	Hold	4,620	–	–	﹤0.01%	835
2022 Q3	$222K	Hold	4,620	–	–	﹤0.01%	794
2022 Q2	$237K	Hold	4,620	–	–	﹤0.01%	754
2022 Q1	$258K	Buy	+4,620	New	+$254K	﹤0.01%	734

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

MAI Capital Management's XMLV Position: Q2 2026 in Review

MAI Capital Management increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 13% in Q2 2026, buying an estimated $36.4K and bringing the position to 4,735 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

MAI Capital Management first reported a position in XMLV in Q1 2022 and has held it in 18 quarters since. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

MAI Capital Management held 4,735 shares of Invesco S&P MidCap Low Volatility ETF worth $314K as of Q2 2026.
MAI Capital Management bought 559 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $36.4K.
Invesco S&P MidCap Low Volatility ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1557 holding.
MAI Capital Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2022 and has held it in 18 quarters since.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.