MWM
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MorganRosel Wealth Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

MorganRosel Wealth 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
Q1 		$896K Sell
14,235
-2,748
-16% -$178K 0.35% 48
2025
Q4 		$1.06M Sell
16,983
-77,626
-82% -$4.88M 0.27% 57
2025
Q3 		$6.01M Sell
94,609
-3,291
-3% -$206K 1.56% 22
2025
Q2 		$6.04M Buy
97,900
+84,941
+655% +$5.16M 1.65% 19
2025
Q1 		$800K Sell
12,959
-267
-2% -$16.4K 0.24% 64
2024
Q4 		$804K Buy
13,226
+1,107
+9% +$69.2K 0.26% 68
2024
Q3 		$740K Buy
12,119
+2,241
+23% +$131K 0.24% 66
2024
Q2 		$546K Buy
9,878
+1,055
+12% +$58.5K 0.19% 76
2024
Q1 		$498K Buy
8,823
+2,733
+45% +$147K 0.18% 78
2023
Q4 		$324K Sell
6,090
-3,835
-39% -$193K 0.13% 83
2023
Q3 		$488K Buy
9,925
+85
+0.9% +$4.39K 0.2% 73
2023
Q2 		$509K Sell
9,840
-98,199
-91% -$5.05M 0.21% 75
2023
Q1 		$5.66M Buy
108,039
+4,837
+5% +$262K 2.42% 11
2022
Q4 		$5.52M Buy
103,202
+11,700
+13% +$615K 2.54% 12
2022
Q3 		$4.4M Buy
91,502
+26,363
+40% +$1.39M 2.21% 10
2022
Q2 		$3.35M Buy
65,139
+59,972
+1,161% +$3.22M 1.79% 16
2022
Q1 		$288K Buy
+5,167
New +$284K 0.14% 79

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MorganRosel Wealth Management's XMLV Position: Q1 2026 in Review

MorganRosel Wealth Management reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 16% in Q1 2026, selling an estimated $178K and leaving 14,235 shares worth $896K. The position accounts for 0.35% of the portfolio, ranked #48.

MorganRosel Wealth Management first reported a position in XMLV in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.04M in Q2 2025. 187 funds tracked by Wall St. Rank hold XMLV as of Q1 2026.

  • MorganRosel Wealth Management held 14,235 shares of Invesco S&P MidCap Low Volatility ETF worth $896K as of Q1 2026.
  • MorganRosel Wealth Management sold 2,748 Invesco S&P MidCap Low Volatility ETF shares in Q1 2026, an estimated $178K.
  • Invesco S&P MidCap Low Volatility ETF made up 0.35% of MorganRosel Wealth Management's portfolio in Q1 2026, its #48 holding.
  • MorganRosel Wealth Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2022 and has held it in 17 quarters since.
  • MorganRosel Wealth Management's Invesco S&P MidCap Low Volatility ETF position peaked at $6.04M in Q2 2025.
  • 187 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2026.

Based on MorganRosel Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.