Rothschild Investment LLC’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Rothschild Investment LLC’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	$133K	Hold	2,000	–	–	0.01%	974
2026 Q1	$126K	Hold	2,000	–	–	0.01%	817
2025 Q4	$125K	Hold	2,000	–	–	0.01%	757
2025 Q3	$127K	Hold	2,000	–	–	0.01%	741
2025 Q2	$123K	Hold	2,000	–	–	0.01%	599
2025 Q1	$123K	Hold	2,000	–	–	0.01%	592
2024 Q4	$122K	Hold	2,000	–	–	0.01%	597
2024 Q3	$122K	Hold	2,000	–	–	0.01%	610
2024 Q2	$110K	Hold	2,000	–	–	0.01%	602
2024 Q1	$113K	Hold	2,000	–	–	0.01%	576
2023 Q4	$106K	Buy	+2,000	New	+$101K	0.01%	520
2021 Q4	–	Sell	-7,575	Closed	-$398K	–	512
2021 Q3	$398K	Hold	7,575	–	–	0.03%	349
2021 Q2	$405K	Hold	7,575	–	–	0.03%	352
2021 Q1	$397K	Hold	7,575	–	–	0.03%	349
2020 Q4	$365K	Sell	7,575 -1,190	-14%	-$53.6K	0.04%	334
2020 Q3	$365K	Sell	8,765 -1,900	-18%	-$80.9K	0.04%	303
2020 Q2	$441K	Hold	10,665	–	–	0.05%	265
2020 Q1	$425K	Sell	10,665 -360	-3%	-$17.9K	0.06%	263
2019 Q4	$593K	Buy	11,025 +550	+5%	+$29.1K	0.06%	270
2019 Q3	$551K	Buy	10,475 +4,475	+75%	+$232K	0.06%	241
2019 Q2	$308K	Buy	+6,000	New	+$304K	0.04%	305

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Rothschild Investment LLC's XMLV Position: Q2 2026 in Review

Rothschild Investment LLC held its Invesco S&P MidCap Low Volatility ETF (XMLV) position steady in Q2 2026 at 2,000 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #974.

Rothschild Investment LLC first reported a position in XMLV in Q2 2019 and has held it in 21 quarters since. The position peaked at $593K in Q4 2019. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Rothschild Investment LLC held 2,000 shares of Invesco S&P MidCap Low Volatility ETF worth $133K as of Q2 2026.
Rothschild Investment LLC left its Invesco S&P MidCap Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P MidCap Low Volatility ETF made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #974 holding.
Rothschild Investment LLC first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2019 and has held it in 21 quarters since.
Rothschild Investment LLC's Invesco S&P MidCap Low Volatility ETF position peaked at $593K in Q4 2019.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.