Old Mission Capital’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Old Mission 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 Q1	–	Sell	-21,173	Closed	-$1.29M	–	1270
2024 Q4	$1.29M	Buy	21,173 +8,123	+62%	+$507K	0.02%	303
2024 Q3	$797K	Buy	13,050 +3,537	+37%	+$207K	0.01%	569
2024 Q2	$525K	Buy	+9,513	New	+$527K	0.01%	710
2022 Q2	–	Sell	-4,399	Closed	-$245K	–	1848
2022 Q1	$245K	Buy	+4,399	New	+$241K	0.01%	980
2019 Q4	–	Sell	-18,510	Closed	-$974K	–	381
2019 Q3	$974K	Buy	+18,510	New	+$960K	0.12%	99

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

BCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Old Mission Capital's XMLV Position: Q1 2025 in Review

Old Mission Capital sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2025, closing a stake of 21,173 shares — an estimated $1.29M sold.

Old Mission Capital first reported a position in XMLV in Q3 2019 and held it in 5 quarters. The position peaked at $1.29M in Q4 2024. 194 funds tracked by Wall St. Rank hold XMLV as of Q1 2025.

Old Mission Capital reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
Old Mission Capital sold 21,173 Invesco S&P MidCap Low Volatility ETF shares in Q1 2025, an estimated $1.29M.
Old Mission Capital first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2019 and held it in 5 quarters.
Old Mission Capital's Invesco S&P MidCap Low Volatility ETF position peaked at $1.29M in Q4 2024.
194 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.