Marshall Financial Group (Maryland)’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Marshall Financial Group (Maryland)’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
2025 Q4	–	Sell	-3,238	Closed	-$206K	–	315
2025 Q3	$206K	Sell	3,238 -556	-15%	-$34.9K	0.04%	249
2025 Q2	$236K	Sell	3,794 -605	-14%	-$36.7K	0.05%	232
2025 Q1	$272K	Sell	4,399 -452	-9%	-$27.8K	0.06%	198
2024 Q4	$295K	Sell	4,851 -179	-4%	-$11.2K	0.07%	183
2024 Q3	$307K	Buy	+5,030	New	+$294K	0.07%	180
2022 Q2	–	Sell	-4,072	Closed	-$227K	–	217
2022 Q1	$227K	Sell	4,072 -742	-15%	-$40.7K	0.09%	192
2021 Q4	$281K	Sell	4,814 -12,463	-72%	-$696K	0.1%	185
2021 Q3	$907K	Buy	+17,277	New	+$937K	0.47%	67
2021 Q1	–	Sell	-14,750	Closed	-$710K	–	137
2020 Q4	$710K	Buy	+14,750	New	+$665K	0.46%	76

Other funds holding XMLV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Marshall Financial Group (Maryland)'s XMLV Position: Q4 2025 in Review

Marshall Financial Group (Maryland) sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2025, closing a stake of 3,238 shares — an estimated $206K sold.

Marshall Financial Group (Maryland) first reported a position in XMLV in Q4 2020 and held it in 9 quarters. The position peaked at $907K in Q3 2021. 193 funds tracked by Wall St. Rank hold XMLV as of Q4 2025.

Marshall Financial Group (Maryland) reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
Marshall Financial Group (Maryland) sold 3,238 Invesco S&P MidCap Low Volatility ETF shares in Q4 2025, an estimated $206K.
Marshall Financial Group (Maryland) first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2020 and held it in 9 quarters.
Marshall Financial Group (Maryland)'s Invesco S&P MidCap Low Volatility ETF position peaked at $907K in Q3 2021.
193 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2025.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2025, filed 9 Jan 2026.