Osaic Holdings
XMLV icon

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
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
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

Osaic Holdings's XMLV Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 3.7% in Q1 2026, selling an estimated $156K and leaving 62,636 shares worth $3.95M. The position accounts for 0.01% of the portfolio, ranked #1513.

Osaic Holdings first reported a position in XMLV in Q1 2020 and has held it in 25 quarters since. The position peaked at $38M in Q1 2020. 187 funds tracked by Wall St. Rank hold XMLV as of Q1 2026.

  • Osaic Holdings held 62,636 shares of Invesco S&P MidCap Low Volatility ETF worth $3.95M as of Q1 2026.
  • Osaic Holdings sold 2,419 Invesco S&P MidCap Low Volatility ETF shares in Q1 2026, an estimated $156K.
  • Invesco S&P MidCap Low Volatility ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1513 holding.
  • Osaic Holdings first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco S&P MidCap Low Volatility ETF position peaked at $38M in Q1 2020.
  • 187 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.