Raymond James Financial’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Raymond James Financial’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	$12M	Sell	181,336 -708	-0.4%	-$46.1K	﹤0.01%	1997
2026 Q1	$11.5M	Buy	182,044 +2,422	+1%	+$157K	﹤0.01%	1901
2025 Q4	$11.2M	Sell	179,622 -32,447	-15%	-$2.04M	﹤0.01%	1870
2025 Q3	$13.5M	Buy	212,069 +18,528	+10%	+$1.16M	﹤0.01%	1693
2025 Q2	$11.9M	Buy	193,541 +17,497	+10%	+$1.06M	﹤0.01%	1736
2025 Q1	$10.9M	Sell	176,044 -705	-0.4%	-$43.3K	﹤0.01%	1750
2024 Q4	$10.7M	Buy	+176,749	New	+$11M	﹤0.01%	1791

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial's XMLV Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 0.39% in Q2 2026, selling an estimated $46.1K and leaving 181,336 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

Raymond James Financial first reported a position in XMLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.5M in Q3 2025. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Raymond James Financial held 181,336 shares of Invesco S&P MidCap Low Volatility ETF worth $12M as of Q2 2026.
Raymond James Financial sold 708 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $46.1K.
Invesco S&P MidCap Low Volatility ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1997 holding.
Raymond James Financial first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco S&P MidCap Low Volatility ETF position peaked at $13.5M in Q3 2025.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.