Portland Financial Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Portland Financial Advisors’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	$736K	Hold	11,089	–	–	1.34%	18
2026 Q1	$698K	Hold	11,089	–	–	1.45%	19
2025 Q4	$692K	Hold	11,089	–	–	1.47%	18
2025 Q3	$705K	Sell	11,089 -720	-6%	-$45.2K	1.5%	17
2025 Q2	$728K	Hold	11,809	–	–	1.75%	16
2025 Q1	$729K	Sell	11,809 -297	-2%	-$18.2K	1.86%	14
2024 Q4	$736K	Buy	+12,106	New	+$756K	1.98%	11

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

Portland Financial Advisors's XMLV Position: Q2 2026 in Review

Portland Financial Advisors held its Invesco S&P MidCap Low Volatility ETF (XMLV) position steady in Q2 2026 at 11,089 shares worth $736K. The position accounts for 1.34% of the portfolio, ranked #18.

Portland Financial Advisors first reported a position in XMLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $736K in Q4 2024. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Portland Financial Advisors held 11,089 shares of Invesco S&P MidCap Low Volatility ETF worth $736K as of Q2 2026.
Portland Financial Advisors left its Invesco S&P MidCap Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P MidCap Low Volatility ETF made up 1.34% of Portland Financial Advisors's portfolio in Q2 2026, its #18 holding.
Portland Financial Advisors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2024 and has held it in 7 quarters since.
Portland Financial Advisors's Invesco S&P MidCap Low Volatility ETF position peaked at $736K in Q4 2024.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Portland Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.