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ProVise Management Group’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

ProVise Management 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 		$4.39M Sell
66,246
-6,164
-9% -$401K 0.29% 73
2026
Q1 		$4.56M Buy
72,410
+902
+1% +$58.3K 0.33% 70
2025
Q4 		$4.46M Buy
71,508
+6,757
+10% +$424K 0.32% 69
2025
Q3 		$4.12M Buy
64,751
+5,316
+9% +$333K 0.3% 71
2025
Q2 		$3.67M Sell
59,435
-422
-0.7% -$25.6K 0.29% 79
2025
Q1 		$3.69M Buy
59,857
+1,418
+2% +$87.1K 0.31% 77
2024
Q4 		$3.55M Buy
58,439
+1,605
+3% +$100K 0.3% 79
2024
Q3 		$3.47M Buy
56,834
+2,497
+5% +$146K 0.27% 91
2024
Q2 		$3M Buy
54,337
+4,138
+8% +$229K 0.26% 92
2024
Q1 		$2.83M Buy
50,199
+8,426
+20% +$454K 0.25% 99
2023
Q4 		$2.22M Buy
41,773
+72
+0.2% +$3.63K 0.19% 121
2023
Q3 		$2.05M Buy
41,701
+7,380
+22% +$381K 0.19% 119
2023
Q2 		$1.78M Buy
34,321
+4,278
+14% +$220K 0.16% 132
2023
Q1 		$1.57M Buy
30,043
+4,047
+16% +$219K 0.15% 132
2022
Q4 		$1.39M Buy
25,996
+2,216
+9% +$117K 0.14% 137
2022
Q3 		$1.14M Buy
23,780
+2,488
+12% +$131K 0.13% 145
2022
Q2 		$1.09M Buy
21,292
+7,268
+52% +$390K 0.12% 152
2022
Q1 		$783K Buy
14,024
+3,846
+38% +$211K 0.07% 193
2021
Q4 		$595K Buy
10,178
+2,833
+39% +$158K 0.05% 227
2021
Q3 		$386K Buy
7,345
+2,739
+59% +$149K 0.04% 251
2021
Q2 		$246K Buy
+4,606
New +$249K 0.03% 331

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

ProVise Management Group's XMLV Position: Q2 2026 in Review

ProVise Management Group reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 8.5% in Q2 2026, selling an estimated $401K and leaving 66,246 shares worth $4.39M. The position accounts for 0.29% of the portfolio, ranked #73.

ProVise Management Group first reported a position in XMLV in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.56M in Q1 2026. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

  • ProVise Management Group held 66,246 shares of Invesco S&P MidCap Low Volatility ETF worth $4.39M as of Q2 2026.
  • ProVise Management Group sold 6,164 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $401K.
  • Invesco S&P MidCap Low Volatility ETF made up 0.29% of ProVise Management Group's portfolio in Q2 2026, its #73 holding.
  • ProVise Management Group first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2021 and has held it in 21 quarters since.
  • ProVise Management Group's Invesco S&P MidCap Low Volatility ETF position peaked at $4.56M in Q1 2026.
  • 189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.