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
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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Money Concepts Capital's XMLV Position: Q3 2025 in Review

Money Concepts Capital sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2025, closing a stake of 3,843 shares — an estimated $237K sold.

Money Concepts Capital first reported a position in XMLV in Q4 2020 and held it in 9 quarters. The position peaked at $9.66M in Q1 2023. 194 funds tracked by Wall St. Rank hold XMLV as of Q3 2025.

Money Concepts Capital reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
Money Concepts Capital sold 3,843 Invesco S&P MidCap Low Volatility ETF shares in Q3 2025, an estimated $237K.
Money Concepts Capital first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2020 and held it in 9 quarters.
Money Concepts Capital's Invesco S&P MidCap Low Volatility ETF position peaked at $9.66M in Q1 2023.
194 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2025.

Based on Money Concepts Capital's 13F filing for Q3 2025, filed 4 Nov 2025.