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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
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

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

PFS Partners's XMLV Position: Q1 2026 in Review

PFS Partners increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 2.3% in Q1 2026, buying an estimated $190K and bringing the position to 130,833 shares worth $8.24M. The position accounts for 3.78% of the portfolio, ranked #8.

PFS Partners first reported a position in XMLV in Q4 2021 and has held it in 18 quarters since. 187 funds tracked by Wall St. Rank hold XMLV as of Q1 2026.

  • PFS Partners held 130,833 shares of Invesco S&P MidCap Low Volatility ETF worth $8.24M as of Q1 2026.
  • PFS Partners bought 2,943 Invesco S&P MidCap Low Volatility ETF shares in Q1 2026, an estimated $190K.
  • Invesco S&P MidCap Low Volatility ETF made up 3.78% of PFS Partners's portfolio in Q1 2026, its #8 holding.
  • PFS Partners first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2021 and has held it in 18 quarters since.
  • 187 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.