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

Roxbury 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 Q3	$19.3K	Buy	307 +1	+0.3%	+$67	0.01%	289
2026 Q2	$20.3K	Hold	306	–	–	0.02%	268
2026 Q1	$19.2K	Buy	306 +1	+0.3%	+$65	0.02%	257
2025 Q4	$19K	Buy	305 +1	+0.3%	+$63	0.02%	260
2025 Q3	$19.3K	Buy	304 +1	+0.3%	+$63	0.02%	252
2025 Q2	$18.7K	Buy	303 +1	+0.3%	+$61	0.02%	252
2025 Q1	$18.8K	Buy	302 +2	+0.7%	+$123	0.02%	246
2024 Q4	$19.7K	Buy	+300	New	+$18.7K	0.02%	247

Other funds holding XMLV

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

IPAM

Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Roxbury Financial's XMLV Position: Q3 2026 in Review

Roxbury Financial increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 0.33% in Q3 2026, buying an estimated $67 and bringing the position to 307 shares worth $19.3K. The position accounts for 0.01% of the portfolio, ranked #289.

Roxbury Financial first reported a position in XMLV in Q4 2024 and has held it in 8 quarters since. The position peaked at $20.3K in Q2 2026. 11 funds tracked by Wall St. Rank hold XMLV as of Q3 2026.

Roxbury Financial held 307 shares of Invesco S&P MidCap Low Volatility ETF worth $19.3K as of Q3 2026.
Roxbury Financial bought 1 Invesco S&P MidCap Low Volatility ETF share in Q3 2026, an estimated $67.
Invesco S&P MidCap Low Volatility ETF made up 0.01% of Roxbury Financial's portfolio in Q3 2026, its #289 holding.
Roxbury Financial first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2024 and has held it in 8 quarters since.
Roxbury Financial's Invesco S&P MidCap Low Volatility ETF position peaked at $20.3K in Q2 2026.
11 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.