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Ridgewood Investments’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Ridgewood Investments’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
2025
Q3 		– Sell
-2,925
Closed -$180K – 709
2025
Q2 		$180K Hold
2,925
– – 0.08% 203
2025
Q1 		$181K Sell
2,925
-118
-4% -$7.25K 0.08% 190
2024
Q4 		$185K Hold
3,043
– – 0.09% 176
2024
Q3 		$186K Sell
3,043
-375
-11% -$21.9K 0.09% 177
2024
Q2 		$189K Buy
+3,418
New +$189K 0.09% 177
2023
Q3 		– Sell
-3,591
Closed -$186K – 798
2023
Q2 		$186K Hold
3,591
– – 0.11% 174
2023
Q1 		$188K Buy
+3,591
New +$194K 0.12% 177
2022
Q2 		– Sell
-3,635
Closed -$203K – 202
2022
Q1 		$203K Hold
3,635
– – 0.13% 182
2021
Q4 		$213K Sell
3,635
-356
-9% -$19.9K 0.14% 181
2021
Q3 		$210K Sell
3,991
-70
-2% -$3.8K 0.14% 176
2021
Q2 		$217K Sell
4,061
-54
-1% -$2.92K 0.14% 174
2021
Q1 		$215K Sell
4,115
-1,136
-22% -$57.1K 0.13% 171
2020
Q4 		$219K Hold
5,251
– – 0.17% 150
2020
Q3 		$219K Sell
5,251
-315
-6% -$13.4K 0.17% 151
2020
Q2 		$230K Sell
5,566
-478
-8% -$19.8K 0.19% 143
2020
Q1 		$241K Sell
6,044
-500
-8% -$24.9K 0.24% 122
2019
Q4 		$352K Buy
6,544
+7
+0.1% +$371 0.25% 119
2019
Q3 		$344K Sell
6,537
-24
-0.4% -$1.25K 0.27% 117
2019
Q2 		$336K Sell
6,561
-173
-3% -$8.78K 0.26% 119
2019
Q1 		$334K Sell
6,734
-1,271
-16% -$61K 0.27% 121
2018
Q4 		$389K Hold
8,005
– – 0.31% 94
2018
Q3 		$389K Buy
8,005
+1
+0% +$48 0.31% 95
2018
Q2 		$376K Sell
8,004
-51
-0.6% -$2.34K 0.33% 91
2018
Q1 		$361K Sell
8,055
-107
-1% -$4.79K 0.33% 88
2017
Q4 		$370K Sell
8,162
-7
-0.1% -$317 0.33% 92
2017
Q3 		$359K Hold
8,169
– – 0.34% 88
2017
Q2 		$353K Sell
8,169
-88
-1% -$3.78K 0.35% 88
2017
Q1 		$349K Sell
8,257
-9
-0.1% -$376 0.38% 78
2016
Q4 		$335K Buy
+8,266
New +$323K 0.39% 70

Other funds holding XMLV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ridgewood Investments's XMLV Position: Q3 2025 in Review

Ridgewood Investments sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2025, closing a stake of 2,925 shares — an estimated $180K sold.

Ridgewood Investments first reported a position in XMLV in Q4 2016 and held it in 29 quarters. The position peaked at $389K in Q4 2018. 194 funds tracked by Wall St. Rank hold XMLV as of Q3 2025.

  • Ridgewood Investments reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
  • Ridgewood Investments sold 2,925 Invesco S&P MidCap Low Volatility ETF shares in Q3 2025, an estimated $180K.
  • Ridgewood Investments first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2016 and held it in 29 quarters.
  • Ridgewood Investments's Invesco S&P MidCap Low Volatility ETF position peaked at $389K in Q4 2018.
  • 194 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2025.

Based on Ridgewood Investments's 13F filing for Q3 2025, filed 30 Oct 2025.