Money Concepts Capital’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Money Concepts Capital’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	$368K	Buy	+5,541	New	+$361K	0.02%	464
2025 Q3	–	Sell	-3,843	Closed	-$237K	–	497
2025 Q2	$237K	Buy	+3,843	New	+$233K	0.02%	406
2023 Q2	–	Sell	-190,429	Closed	-$9.66M	–	502
2023 Q1	$9.66M	Buy	190,429 +141,565	+290%	+$7.66M	0.54%	54
2022 Q4	$2.61M	Buy	48,864 +3,599	+8%	+$189K	0.12%	159
2022 Q3	$2.17M	Buy	45,265 +45,185	+56,481%	+$2.39M	0.13%	151
2022 Q2	$4K	Sell	80 -3,572	-98%	-$192K	﹤0.01%	1241
2022 Q1	$204K	Buy	3,652 +3,632	+18,160%	+$199K	0.01%	733
2021 Q4	$1K	Buy	+20	New	+$1.12K	﹤0.01%	740
2021 Q1	$769K	Sell	14,691 -174,639	-92%	-$8.78M	0.06%	249
2020 Q4	$9.11M	Buy	+189,330	New	+$8.53M	0.84%	29

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

Money Concepts Capital's XMLV Position: Q2 2026 in Review

Money Concepts Capital opened a new position in Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2026: 5,541 shares worth $368K. The stake represents 0.02% of the portfolio and ranks #464 among its holdings. This is a return to the name: Money Concepts Capital previously reported a position in XMLV as recently as Q2 2025.

Money Concepts Capital first reported a position in XMLV in Q4 2020 and has held it in 10 quarters since. The position peaked at $9.66M in Q1 2023. 190 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Money Concepts Capital held 5,541 shares of Invesco S&P MidCap Low Volatility ETF worth $368K as of Q2 2026.
Invesco S&P MidCap Low Volatility ETF was a new Money Concepts Capital position in Q2 2026.
Invesco S&P MidCap Low Volatility ETF made up 0.02% of Money Concepts Capital's portfolio in Q2 2026, its #464 holding.
Money Concepts Capital first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2020 and has held it in 10 quarters since.
Money Concepts Capital's Invesco S&P MidCap Low Volatility ETF position peaked at $9.66M in Q1 2023.
190 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.