Mariner’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.14M | Buy |
33,974
+462
| +1% | +$29.9K | ﹤0.01% | 1493 |
|
|
2025
Q4 | $2.09M | Sell |
33,512
-1,171
| -3% | -$73.5K | ﹤0.01% | 1478 |
|
|
2025
Q3 | $2.2M | Buy |
34,683
+11
| +0% | +$690 | ﹤0.01% | 1367 |
|
|
2025
Q2 | $2.14M | Sell |
34,672
-2,488
| -7% | -$151K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $2.29M | Sell |
37,160
-3,436
| -8% | -$211K | ﹤0.01% | 1160 |
|
|
2024
Q4 | $2.47M | Sell |
40,596
-178
| -0.4% | -$11.1K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $2.49M | Sell |
40,774
-3,164
| -7% | -$185K | ﹤0.01% | 1085 |
|
|
2024
Q2 | $2.43M | Sell |
43,938
-1,698
| -4% | -$94.1K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $2.57M | Sell |
45,636
-2,366
| -5% | -$127K | 0.01% | 989 |
|
|
2023
Q4 | $2.55M | Buy |
48,002
+7,810
| +19% | +$394K | 0.01% | 944 |
|
|
2023
Q3 | $1.98M | Sell |
40,192
-38,333
| -49% | -$1.98M | 0.01% | 983 |
|
|
2023
Q2 | $4.06M | Sell |
78,525
-862
| -1% | -$44.3K | 0.01% | 716 |
|
|
2023
Q1 | $4.16M | Sell |
79,387
-1,592
| -2% | -$86.2K | 0.01% | 688 |
|
|
2022
Q4 | $4.33M | Buy |
80,979
+63,114
| +353% | +$3.32M | 0.01% | 654 |
|
|
2022
Q3 | $858K | Sell |
17,865
-1,405
| -7% | -$74.2K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $990K | Sell |
19,270
-1,578
| -8% | -$84.7K | ﹤0.01% | 905 |
|
|
2022
Q1 | $1.16M | Buy |
20,848
+1,195
| +6% | +$65.6K | ﹤0.01% | 885 |
|
|
2021
Q4 | $1.15M | Buy |
19,653
+7,103
| +57% | +$397K | ﹤0.01% | 792 |
|
|
2021
Q3 | $659K | Buy |
12,550
+146
| +1% | +$7.92K | ﹤0.01% | 795 |
|
|
2021
Q2 | $663K | Buy |
12,404
+1,953
| +19% | +$106K | ﹤0.01% | 751 |
|
|
2021
Q1 | $547K | Sell |
10,451
-1,423
| -12% | -$71.6K | ﹤0.01% | 722 |
|
|
2020
Q4 | $571K | Sell |
11,874
-666
| -5% | -$30K | ﹤0.01% | 655 |
|
|
2020
Q3 | $522K | Sell |
12,540
-4,162
| -25% | -$177K | ﹤0.01% | 607 |
|
|
2020
Q2 | $691K | Buy |
16,702
+1,490
| +10% | +$61.6K | 0.01% | 550 |
|
|
2020
Q1 | $606K | Sell |
15,212
-16,325
| -52% | -$812K | 0.01% | 551 |
|
|
2019
Q4 | $1.7M | Buy |
31,537
+16,441
| +109% | +$871K | 0.02% | 419 |
|
|
2019
Q3 | $794K | Buy |
15,096
+167
| +1% | +$8.66K | 0.01% | 514 |
|
|
2019
Q2 | $765K | Sell |
14,929
-10,544
| -41% | -$535K | 0.01% | 593 |
|
|
2019
Q1 | $1.26M | Buy |
25,473
+209
| +0.8% | +$10K | 0.02% | 448 |
|
|
2018
Q4 | $1.12M | Buy |
25,264
+12,134
| +92% | +$568K | 0.02% | 410 |
|
|
2018
Q3 | $637K | Sell |
13,130
-417
| -3% | -$20.2K | 0.02% | 510 |
|
|
2018
Q2 | $637K | Buy |
+13,547
| New | +$621K | 0.02% | 489 |
|
|
2016
Q4 | – | Sell |
-172
| Closed | -$7K | – | 812 |
|
|
2016
Q3 | $7K | Buy |
+172
| New | +$6.76K | ﹤0.01% | 752 |
|
Other funds holding XMLV
BCM
DC
Mariner's XMLV Position: Q1 2026 in Review
Mariner increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 1.4% in Q1 2026, buying an estimated $29.9K and bringing the position to 33,974 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1493.
Mariner first reported a position in XMLV in Q3 2016 and has held it in 33 quarters since. The position peaked at $4.33M in Q4 2022. 187 funds tracked by Wall St. Rank hold XMLV as of Q1 2026.
- Mariner held 33,974 shares of Invesco S&P MidCap Low Volatility ETF worth $2.14M as of Q1 2026.
- Mariner bought 462 Invesco S&P MidCap Low Volatility ETF shares in Q1 2026, an estimated $29.9K.
- Invesco S&P MidCap Low Volatility ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1493 holding.
- Mariner first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2016 and has held it in 33 quarters since.
- Mariner's Invesco S&P MidCap Low Volatility ETF position peaked at $4.33M in Q4 2022.
- 187 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2026.
Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.