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 Q2	$1.09M	Buy	16,460 +2,225	+16%	+$145K	0.37%	48
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 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

MorganRosel Wealth Management's XMLV Position: Q2 2026 in Review

MorganRosel Wealth Management increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 16% in Q2 2026, buying an estimated $145K and bringing the position to 16,460 shares worth $1.09M. The position accounts for 0.37% of the portfolio, ranked #48.

MorganRosel Wealth Management first reported a position in XMLV in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.04M in Q2 2025. 190 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

MorganRosel Wealth Management held 16,460 shares of Invesco S&P MidCap Low Volatility ETF worth $1.09M as of Q2 2026.
MorganRosel Wealth Management bought 2,225 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $145K.
Invesco S&P MidCap Low Volatility ETF made up 0.37% of MorganRosel Wealth Management's portfolio in Q2 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 18 quarters since.
MorganRosel Wealth Management's Invesco S&P MidCap Low Volatility ETF position peaked at $6.04M in Q2 2025.
190 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on MorganRosel Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.