O'Shaughnessy Asset Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

O'Shaughnessy Asset 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	$57K	Buy	860 +187	+28%	+$12.2K	﹤0.01%	2248
2026 Q1	$42.4K	Buy	673 +613	+1,022%	+$39.6K	﹤0.01%	2260
2025 Q4	$3.74K	Hold	60	–	–	﹤0.01%	2502
2025 Q3	$3.81K	Hold	60	–	–	﹤0.01%	2436
2025 Q2	$3.7K	Hold	60	–	–	﹤0.01%	2253
2025 Q1	$3.7K	Hold	60	–	–	﹤0.01%	2195
2024 Q4	$3.65K	Hold	60	–	–	﹤0.01%	2117
2024 Q3	$3.7K	Hold	60	–	–	﹤0.01%	2053
2024 Q2	$3.31K	Hold	60	–	–	﹤0.01%	1896
2024 Q1	$3.38K	Hold	60	–	–	﹤0.01%	1811
2023 Q4	$3.19K	Hold	60	–	–	﹤0.01%	1689
2023 Q3	$2.95K	Hold	60	–	–	﹤0.01%	1580
2023 Q2	$3.1K	Hold	60	–	–	﹤0.01%	1470
2023 Q1	$3.14K	Hold	60	–	–	﹤0.01%	1451
2022 Q4	$3.21K	Buy	+60	New	+$3.15K	﹤0.01%	1365

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

O'Shaughnessy Asset Management's XMLV Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 28% in Q2 2026, buying an estimated $12.2K and bringing the position to 860 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

O'Shaughnessy Asset Management first reported a position in XMLV in Q4 2022 and has held it in 15 quarters since. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

O'Shaughnessy Asset Management held 860 shares of Invesco S&P MidCap Low Volatility ETF worth $57K as of Q2 2026.
O'Shaughnessy Asset Management bought 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 O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2248 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2022 and has held it in 15 quarters since.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.