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 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%	-$9.76K	﹤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 $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rockefeller Capital Management's XMLV Position: Q1 2026 in Review

Rockefeller Capital Management increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 0.08% in Q1 2026, buying an estimated $259 and bringing the position to 4,913 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

Rockefeller Capital Management first reported a position in XMLV in Q3 2020 and has held it in 15 quarters since. The position peaked at $1.7M in Q1 2022. 187 funds tracked by Wall St. Rank hold XMLV as of Q1 2026.

Rockefeller Capital Management held 4,913 shares of Invesco S&P MidCap Low Volatility ETF worth $309K as of Q1 2026.
Rockefeller Capital Management bought 4 Invesco S&P MidCap Low Volatility ETF shares in Q1 2026, an estimated $259.
Invesco S&P MidCap Low Volatility ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2244 holding.
Rockefeller Capital Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2020 and has held it in 15 quarters since.
Rockefeller Capital Management's Invesco S&P MidCap Low Volatility ETF position peaked at $1.7M in Q1 2022.
187 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.