Private Advisor Group’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Private Advisor 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 Q2	$1.91M	Buy	28,780 +14,918	+108%	+$972K	0.01%	1034
2026 Q1	$873K	Buy	13,862 +63	+0.5%	+$4.07K	﹤0.01%	1510
2025 Q4	$861K	Sell	13,799 -710	-5%	-$44.6K	﹤0.01%	1494
2025 Q3	$922K	Sell	14,509 -253	-2%	-$15.9K	﹤0.01%	1417
2025 Q2	$910K	Buy	14,762 +3,748	+34%	+$228K	﹤0.01%	1360
2025 Q1	$680K	Sell	11,014 -5,242	-32%	-$322K	﹤0.01%	1461
2024 Q4	$989K	Sell	16,256 -1,178	-7%	-$73.6K	0.01%	1224
2024 Q3	$1.06M	Sell	17,434 -2,698	-13%	-$158K	0.01%	1205
2024 Q2	$1.11M	Sell	20,132 -764	-4%	-$42.3K	0.01%	1140
2024 Q1	$1.18M	Sell	20,896 -1,238	-6%	-$66.7K	0.01%	1084
2023 Q4	$1.18M	Sell	22,134 -1,353	-6%	-$68.2K	0.01%	1037
2023 Q3	$1.15M	Sell	23,487 -781	-3%	-$40.3K	0.01%	968
2023 Q2	$1.27M	Sell	24,268 -3,660	-13%	-$188K	0.01%	931
2023 Q1	$1.46M	Sell	27,928 -15,292	-35%	-$828K	0.01%	824
2022 Q4	$493K	Sell	43,220 -519	-1%	-$27.3K	0.02%	574
2022 Q3	$2.1M	Buy	43,739 +640	+1%	+$33.8K	0.02%	605
2022 Q2	$2.21M	Sell	43,099 -1,446	-3%	-$77.6K	0.02%	700
2022 Q1	$2.49M	Buy	44,545 +2,035	+5%	+$112K	0.02%	712
2021 Q4	$2.48M	Buy	42,510 +1,504	+4%	+$84K	0.02%	717
2021 Q3	$2.15M	Buy	41,006 +12,098	+42%	+$656K	0.01%	855
2021 Q2	$1.55M	Sell	28,908 -22,813	-44%	-$1.23M	0.01%	857
2021 Q1	$2.71M	Sell	51,721 -13,727	-21%	-$691K	0.03%	591
2020 Q4	$3.15M	Sell	65,448 -27,347	-29%	-$1.23M	0.03%	485
2020 Q3	$3.87M	Sell	92,795 -47,917	-34%	-$2.04M	0.05%	349
2020 Q2	$5.82M	Buy	140,712 +5,086	+4%	+$210K	0.08%	237
2020 Q1	$5.4M	Sell	135,626 -57,509	-30%	-$2.86M	0.1%	214
2019 Q4	$10.4M	Buy	193,135 +18,796	+11%	+$996K	0.16%	144
2019 Q3	$9.17M	Buy	174,339 +20,636	+13%	+$1.07M	0.14%	160
2019 Q2	$7.88M	Buy	+153,703	New	+$7.8M	0.14%	161
2018 Q4	–	Sell	-76,207	Closed	-$3.7M	–	1597
2018 Q3	$3.7M	Buy	76,207 +58,667	+334%	+$2.84M	0.08%	255
2018 Q2	$824K	Sell	17,540 -24,642	-58%	-$1.13M	0.01%	543
2018 Q1	$1.89M	Buy	42,182 +26,219	+164%	+$1.17M	0.07%	264
2017 Q4	$727K	Sell	15,963 -20,007	-56%	-$907K	0.03%	498
2017 Q3	$1.6M	Sell	35,970 -10,820	-23%	-$471K	0.04%	437
2017 Q2	$2.02M	Sell	46,790 -6,258	-12%	-$269K	0.05%	337
2017 Q1	$2.23M	Sell	53,048 -1,559	-3%	-$65.1K	0.06%	318
2016 Q4	$2.23M	Sell	54,607 -4,626	-8%	-$181K	0.07%	271
2016 Q3	$2.27M	Buy	59,233 +1,223	+2%	+$48.1K	0.09%	232
2016 Q2	$2.27M	Buy	58,010 +24,778	+75%	+$923K	0.09%	219
2016 Q1	$1.22M	Buy	33,232 +27,328	+463%	+$930K	0.06%	321
2015 Q4	$201K	Buy	+5,904	New	+$202K	0.01%	960
2014 Q4	–	Sell	-500	Closed	-$15K	–	1306
2014 Q3	$15K	Buy	+500	New	+$15.3K	﹤0.01%	1162
2014 Q1	–	Sell	-8,737	Closed	-$245K	–	851
2013 Q4	$245K	Buy	+8,737	New	+$245K	0.03%	586

Other funds holding XMLV

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

TBFA

Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM

Private Advisor Group's XMLV Position: Q2 2026 in Review

Private Advisor Group increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 108% in Q2 2026, buying an estimated $972K and bringing the position to 28,780 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #1034.

Private Advisor Group first reported a position in XMLV in Q4 2013 and has held it in 43 quarters since. The position peaked at $10.4M in Q4 2019. 75 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Private Advisor Group held 28,780 shares of Invesco S&P MidCap Low Volatility ETF worth $1.91M as of Q2 2026.
Private Advisor Group bought 14,918 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $972K.
Invesco S&P MidCap Low Volatility ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1034 holding.
Private Advisor Group first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2013 and has held it in 43 quarters since.
Private Advisor Group's Invesco S&P MidCap Low Volatility ETF position peaked at $10.4M in Q4 2019.
75 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.