Osaic Holdings’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Osaic Holdings’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	$4.14M	Sell	62,449 -187	-0.3%	-$12.2K	﹤0.01%	1681
2026 Q1	$3.95M	Sell	62,636 -2,419	-4%	-$156K	0.01%	1513
2025 Q4	$4.06M	Sell	65,055 -10,560	-14%	-$663K	0.01%	1523
2025 Q3	$4.83M	Sell	75,615 -476	-0.6%	-$29.9K	0.01%	1500
2025 Q2	$4.7M	Sell	76,091 -13,185	-15%	-$801K	0.01%	1292
2025 Q1	$5.51M	Buy	89,276 +10,935	+14%	+$672K	0.01%	1000
2024 Q4	$4.77M	Sell	78,341 -5,551	-7%	-$347K	0.01%	1061
2024 Q3	$5.12M	Sell	83,892 -9,175	-10%	-$536K	0.01%	1026
2024 Q2	$5.14M	Sell	93,067 -23,334	-20%	-$1.29M	0.01%	989
2024 Q1	$6.57M	Sell	116,401 -7,063	-6%	-$381K	0.01%	878
2023 Q4	$6.57M	Sell	123,464 -39,205	-24%	-$1.98M	0.01%	1025
2023 Q3	$8M	Sell	162,669 -28,398	-15%	-$1.47M	0.01%	983
2023 Q2	$9.89M	Sell	191,067 -50,608	-21%	-$2.6M	0.02%	766
2023 Q1	$12.7M	Sell	241,675 -12,705	-5%	-$688K	0.02%	644
2022 Q4	$13.6M	Buy	254,380 +35,319	+16%	+$1.86M	0.03%	588
2022 Q3	$10.5M	Sell	219,061 -4,747	-2%	-$251K	0.02%	631
2022 Q2	$11.5M	Sell	223,808 -8,909	-4%	-$478K	0.03%	597
2022 Q1	$16.4M	Sell	232,717 -42,152	-15%	-$2.31M	0.03%	518
2021 Q4	$16.1M	Sell	274,869 -18,888	-6%	-$1.06M	0.03%	504
2021 Q3	$15.4M	Buy	293,757 +3,699	+1%	+$201K	0.03%	488
2021 Q2	$15.5M	Sell	290,058 -19,758	-6%	-$1.07M	0.03%	470
2021 Q1	$16.2M	Sell	309,816 -35,171	-10%	-$1.77M	0.04%	412
2020 Q4	$16.6M	Sell	344,987 -27,472	-7%	-$1.24M	0.04%	371
2020 Q3	$15.5M	Sell	372,459 -404,412	-52%	-$17.2M	0.05%	341
2020 Q2	$32.1M	Sell	776,871 -220,237	-22%	-$9.1M	0.11%	193
2020 Q1	$38M	Buy	+997,108	New	+$49.6M	0.16%	138

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

Osaic Holdings's XMLV Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 0.3% in Q2 2026, selling an estimated $12.2K and leaving 62,449 shares worth $4.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Osaic Holdings first reported a position in XMLV in Q1 2020 and has held it in 26 quarters since. The position peaked at $38M in Q1 2020. 190 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Osaic Holdings held 62,449 shares of Invesco S&P MidCap Low Volatility ETF worth $4.14M as of Q2 2026.
Osaic Holdings sold 187 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $12.2K.
Invesco S&P MidCap Low Volatility ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1681 holding.
Osaic Holdings first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Invesco S&P MidCap Low Volatility ETF position peaked at $38M in Q1 2020.
190 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.