PNC Financial Services Group
XMLV icon

PNC Financial Services Group’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

PNC Financial Services Group’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 		$12.9M Sell
204,450
-9,599
-4% -$621K 0.01% 498
2025
Q4 		$13.3M Buy
214,049
+5,677
+3% +$357K 0.01% 496
2025
Q3 		$13.2M Buy
208,372
+3,166
+2% +$199K 0.01% 502
2025
Q2 		$12.7M Sell
205,206
-28,710
-12% -$1.74M 0.01% 493
2025
Q1 		$14.4M Sell
233,916
-5,014
-2% -$308K 0.01% 459
2024
Q4 		$14.5M Sell
238,930
-4,479
-2% -$280K 0.01% 447
2024
Q3 		$14.9M Sell
243,409
-11,766
-5% -$687K 0.01% 448
2024
Q2 		$14.1M Sell
255,175
-14,029
-5% -$778K 0.01% 447
2024
Q1 		$15.2M Sell
269,204
-11,823
-4% -$637K 0.01% 439
2023
Q4 		$14.9M Sell
281,027
-134,279
-32% -$6.77M 0.01% 429
2023
Q3 		$20.4M Sell
415,306
-13,431
-3% -$693K 0.02% 365
2023
Q2 		$22.2M Buy
428,737
+74,868
+21% +$3.85M 0.02% 362
2023
Q1 		$18.5M Sell
353,869
-5,770
-2% -$312K 0.02% 386
2022
Q4 		$19.2M Sell
359,639
-2,063
-0.6% -$108K 0.02% 378
2022
Q3 		$17.4M Sell
361,702
-15,805
-4% -$835K 0.02% 377
2022
Q2 		$19.4M Buy
377,507
+79,463
+27% +$4.27M 0.02% 373
2022
Q1 		$16.6M Sell
298,044
-13,610
-4% -$747K 0.01% 424
2021
Q4 		$18.2M Sell
311,654
-6,644
-2% -$371K 0.02% 427
2021
Q3 		$16.7M Sell
318,298
-3,328
-1% -$181K 0.02% 423
2021
Q2 		$17.2M Sell
321,626
-28,063
-8% -$1.52M 0.02% 418
2021
Q1 		$18.3M Sell
349,689
-32,928
-9% -$1.66M 0.02% 390
2020
Q4 		$18.4M Sell
382,617
-25,234
-6% -$1.14M 0.02% 379
2020
Q3 		$17M Sell
407,851
-166,390
-29% -$7.08M 0.02% 367
2020
Q2 		$23.8M Buy
574,241
+103,049
+22% +$4.26M 0.03% 317
2020
Q1 		$18.8M Buy
471,192
+76,191
+19% +$3.79M 0.02% 317
2019
Q4 		$21.3M Buy
395,001
+105,870
+37% +$5.61M 0.02% 346
2019
Q3 		$15.2M Buy
289,131
+103,979
+56% +$5.39M 0.02% 392
2019
Q2 		$9.49M Buy
185,152
+47,153
+34% +$2.39M 0.01% 535
2019
Q1 		$6.86M Buy
137,999
+43,167
+46% +$2.07M 0.01% 615
2018
Q4 		$4.21M Buy
94,832
+23,334
+33% +$1.09M ﹤0.01% 736
2018
Q3 		$3.47M Buy
71,498
+28,862
+68% +$1.4M ﹤0.01% 874
2018
Q2 		$2M Buy
42,636
+21,037
+97% +$965K ﹤0.01% 1043
2018
Q1 		$967K Buy
21,599
+9,244
+75% +$413K ﹤0.01% 1339
2017
Q4 		$560K Buy
12,355
+3,372
+38% +$153K ﹤0.01% 1597
2017
Q3 		$394K Buy
8,983
+6,144
+216% +$268K ﹤0.01% 1755
2017
Q2 		$123K Buy
+2,839
New +$122K ﹤0.01% 2402

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group's XMLV Position: Q1 2026 in Review

PNC Financial Services Group reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 4.5% in Q1 2026, selling an estimated $621K and leaving 204,450 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #498.

PNC Financial Services Group first reported a position in XMLV in Q2 2017 and has held it in 36 quarters since. The position peaked at $23.8M in Q2 2020. 187 funds tracked by Wall St. Rank hold XMLV as of Q1 2026.

  • PNC Financial Services Group held 204,450 shares of Invesco S&P MidCap Low Volatility ETF worth $12.9M as of Q1 2026.
  • PNC Financial Services Group sold 9,599 Invesco S&P MidCap Low Volatility ETF shares in Q1 2026, an estimated $621K.
  • Invesco S&P MidCap Low Volatility ETF made up 0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #498 holding.
  • PNC Financial Services Group first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2017 and has held it in 36 quarters since.
  • PNC Financial Services Group's Invesco S&P MidCap Low Volatility ETF position peaked at $23.8M in Q2 2020.
  • 187 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.