Rockefeller Capital Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Rockefeller Capital 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 Q3	$310K	Buy	4,917 +4	+0.1%	+$269	﹤0.01%	2410
2026 Q2	$326K	Hold	4,913	–	–	﹤0.01%	2320
2026 Q1	$309K	Buy	4,913 +4	+0.1%	+$259	﹤0.01%	2244
2025 Q4	$306K	Buy	4,909 +8	+0.2%	+$502	﹤0.01%	2146
2025 Q3	$312K	Buy	+4,901	New	+$307K	﹤0.01%	2003
2023 Q3	–	Sell	-9,117	Closed	-$472K	–	1837
2023 Q2	$472K	Sell	9,117 -697	-7%	-$35.8K	﹤0.01%	1361
2023 Q1	$514K	Sell	9,814 -2,001	-17%	-$108K	﹤0.01%	1344
2022 Q4	$632K	Sell	11,815 -4,588	-28%	-$241K	﹤0.01%	1190
2022 Q3	$787K	Sell	16,403 -11,841	-42%	-$625K	﹤0.01%	1099
2022 Q2	$1.45M	Sell	28,244 -2,203	-7%	-$118K	0.01%	871
2022 Q1	$1.7M	Buy	30,447 +27,571	+959%	+$1.51M	0.01%	861
2021 Q4	$168K	Buy	2,876 +2	+0.1%	+$112	﹤0.01%	1716
2021 Q3	$150K	Sell	2,874 -180	-6%	-$9.8K	﹤0.01%	1684
2021 Q2	$163K	Buy	3,054 +777	+34%	+$42K	﹤0.01%	1593
2021 Q1	$119K	Buy	2,277 +2,264	+17,415%	+$114K	﹤0.01%	1531
2020 Q4	$0	Hold	13	–	–	﹤0.01%	3024
2020 Q3	$0	Buy	+13	New	+$554	﹤0.01%	2831

Other funds holding XMLV

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $348M AUM 3.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Rockefeller Capital Management's XMLV Position: Q3 2026 in Review

Rockefeller Capital Management increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 0.08% in Q3 2026, buying an estimated $269 and bringing the position to 4,917 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2410.

Rockefeller Capital Management first reported a position in XMLV in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.7M in Q1 2022. 156 funds tracked by Wall St. Rank hold XMLV as of Q3 2026.

Rockefeller Capital Management held 4,917 shares of Invesco S&P MidCap Low Volatility ETF worth $310K as of Q3 2026.
Rockefeller Capital Management bought 4 Invesco S&P MidCap Low Volatility ETF shares in Q3 2026, an estimated $269.
Invesco S&P MidCap Low Volatility ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #2410 holding.
Rockefeller Capital Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2020 and has held it in 17 quarters since.
Rockefeller Capital Management's Invesco S&P MidCap Low Volatility ETF position peaked at $1.7M in Q1 2022.
156 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.