PFS Partners
XMLV icon

PFS Partners’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

PFS Partners’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
Q3 		$8.43M Sell
133,855
-227
-0.2% -$15.3K 3.43% 9
2026
Q2 		$8.89M Buy
134,082
+3,249
+2% +$212K 3.6% 9
2026
Q1 		$8.24M Buy
130,833
+2,943
+2% +$190K 3.78% 8
2025
Q4 		$7.98M Sell
127,890
-1,347
-1% -$84.6K 3.65% 8
2025
Q3 		$8.21M Buy
129,237
+391
+0.3% +$24.5K 3.91% 8
2025
Q2 		$7.95M Buy
128,846
+361
+0.3% +$21.9K 4% 8
2025
Q1 		$7.93M Buy
128,485
+2,136
+2% +$131K 4.19% 8
2024
Q4 		$7.68M Buy
126,349
+292
+0.2% +$18.2K 4.11% 7
2024
Q3 		$7.69M Buy
126,057
+814
+0.6% +$47.5K 4.35% 7
2024
Q2 		$6.92M Buy
125,243
+386
+0.3% +$21.4K 4.31% 7
2024
Q1 		$7.04M Buy
124,857
+4,687
+4% +$253K 4.67% 6
2023
Q4 		$6.39M Sell
120,170
-231
-0.2% -$11.6K 4.37% 7
2023
Q3 		$5.92M Buy
120,401
+2,064
+2% +$107K 5.22% 6
2023
Q2 		$6.12M Buy
118,337
+171
+0.1% +$8.79K 5.13% 6
2023
Q1 		$6.19M Buy
118,166
+1,927
+2% +$104K 6.05% 5
2022
Q4 		$6.22M Sell
116,239
-25,696
-18% -$1.35M 6.54% 5
2022
Q3 		$6.82M Buy
141,935
+5,979
+4% +$316K 7.37% 4
2022
Q2 		$6.99M Buy
135,956
+4,574
+3% +$246K 6.8% 5
2022
Q1 		$7.33M Sell
131,382
-3,597
-3% -$197K 6.34% 6
2021
Q4 		$7.89M Buy
+134,979
New +$7.54M 5.85% 7

Other funds holding XMLV

CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
LMCG Investments
LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Investment Partners Asset Management
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $821M AUM 70.65% 1-Year Est. Return
Tempo Wealth
Tempo Wealth Independence, Ohio $821M AUM 25.02% 1-Year Est. Return
1900 Wealth Management
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return
Well Done LLC
Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return
Sculati Wealth Management
Sculati Wealth Management Bloomfield Hills, Michigan $306M AUM 11.97% 1-Year Est. Return

PFS Partners's XMLV Position: Q3 2026 in Review

PFS Partners reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 0.17% in Q3 2026, selling an estimated $15.3K and leaving 133,855 shares worth $8.43M. The position accounts for 3.43% of the portfolio, ranked #9.

PFS Partners first reported a position in XMLV in Q4 2021 and has held it in 20 quarters since. The position peaked at $8.89M in Q2 2026. 36 funds tracked by Wall St. Rank hold XMLV as of Q3 2026.

  • PFS Partners held 133,855 shares of Invesco S&P MidCap Low Volatility ETF worth $8.43M as of Q3 2026.
  • PFS Partners sold 227 Invesco S&P MidCap Low Volatility ETF shares in Q3 2026, an estimated $15.3K.
  • Invesco S&P MidCap Low Volatility ETF made up 3.43% of PFS Partners's portfolio in Q3 2026, its #9 holding.
  • PFS Partners first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2021 and has held it in 20 quarters since.
  • PFS Partners's Invesco S&P MidCap Low Volatility ETF position peaked at $8.89M in Q2 2026.
  • 36 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.