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Provident Wealth Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Provident Wealth Management’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 		$133 Hold
2
– – ﹤0.01% 158
2026
Q1 		$126 Hold
2
– – ﹤0.01% 131
2025
Q4 		$125 Hold
2
– – ﹤0.01% 135
2025
Q3 		$127 Hold
2
– – ﹤0.01% 135
2025
Q2 		$123 Hold
2
– – ﹤0.01% 134
2025
Q1 		$123 Hold
2
– – ﹤0.01% 133
2024
Q4 		$122 Hold
2
– – ﹤0.01% 123
2024
Q3 		$122 Hold
2
– – ﹤0.01% 123
2024
Q2 		$110 Hold
2
– – ﹤0.01% 117
2024
Q1 		$113 Hold
2
– – ﹤0.01% 108
2023
Q4 		$106 Hold
2
– – ﹤0.01% 86
2023
Q3 		$98 Hold
2
– – ﹤0.01% 82
2023
Q2 		$104 Hold
2
– – ﹤0.01% 89
2023
Q1 		$105 Sell
2
-1
-33% -$54 ﹤0.01% 94
2022
Q4 		$160 Hold
3
– – ﹤0.01% 87
2022
Q3 		$0 Hold
3
– – ﹤0.01% 99
2022
Q2 		$0 Sell
3
-610
-100% -$32.7K ﹤0.01% 108
2022
Q1 		$34K Sell
613
-53,943
-99% -$2.96M 0.02% 81
2021
Q4 		$3.19M Buy
54,556
+4,990
+10% +$279K 2.09% 13
2021
Q3 		$2.6M Buy
49,566
+5,106
+11% +$277K 1.97% 18
2021
Q2 		$2.38M Buy
44,460
+2,392
+6% +$129K 2% 17
2021
Q1 		$2.2M Sell
42,068
-454
-1% -$22.8K 2.44% 13
2020
Q4 		$2.05M Sell
42,522
-19
-0% -$856 2.38% 19
2020
Q3 		$1.77M Sell
42,541
-1,455
-3% -$62K 2.05% 18
2020
Q2 		$1.82M Buy
43,996
+15,579
+55% +$644K 2.01% 15
2020
Q1 		$1.13M Buy
28,417
+378
+1% +$18.8K 1.38% 21
2019
Q4 		$1.51M Buy
+28,039
New +$1.49M 1.35% 24

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Provident Wealth Management's XMLV Position: Q2 2026 in Review

Provident Wealth Management held its Invesco S&P MidCap Low Volatility ETF (XMLV) position steady in Q2 2026 at 2 shares worth $133. The position accounts for ﹤0.01% of the portfolio, ranked #158.

Provident Wealth Management first reported a position in XMLV in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.19M in Q4 2021. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

  • Provident Wealth Management held 2 shares of Invesco S&P MidCap Low Volatility ETF worth $133 as of Q2 2026.
  • Provident Wealth Management left its Invesco S&P MidCap Low Volatility ETF share count unchanged in Q2 2026.
  • Invesco S&P MidCap Low Volatility ETF made up ﹤0.01% of Provident Wealth Management's portfolio in Q2 2026, its #158 holding.
  • Provident Wealth Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2019 and has held it in 27 quarters since.
  • Provident Wealth Management's Invesco S&P MidCap Low Volatility ETF position peaked at $3.19M in Q4 2021.
  • 189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.