Royal Bank of Canada’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.26M | Sell |
67,696
-26,886
| -28% | -$1.74M | ﹤0.01% | 2530 |
|
|
2025
Q4 | $5.9M | Buy |
94,582
+20,127
| +27% | +$1.26M | ﹤0.01% | 2294 |
|
|
2025
Q3 | $4.73M | Sell |
74,455
-13,033
| -15% | -$817K | ﹤0.01% | 2719 |
|
|
2025
Q2 | $5.39M | Sell |
87,488
-3,909
| -4% | -$237K | ﹤0.01% | 2509 |
|
|
2025
Q1 | $5.64M | Buy |
91,397
+10,181
| +13% | +$625K | ﹤0.01% | 2164 |
|
|
2024
Q4 | $4.94M | Buy |
81,216
+9,639
| +13% | +$602K | ﹤0.01% | 2322 |
|
|
2024
Q3 | $4.37M | Buy |
71,577
+7,578
| +12% | +$442K | ﹤0.01% | 2382 |
|
|
2024
Q2 | $3.53M | Sell |
63,999
-14,173
| -18% | -$786K | ﹤0.01% | 2462 |
|
|
2024
Q1 | $4.41M | Sell |
78,172
-6,774
| -8% | -$365K | ﹤0.01% | 2280 |
|
|
2023
Q4 | $4.52M | Sell |
84,946
-25,861
| -23% | -$1.3M | ﹤0.01% | 2340 |
|
|
2023
Q3 | $5.45M | Buy |
110,807
+62,005
| +127% | +$3.2M | ﹤0.01% | 2025 |
|
|
2023
Q2 | $2.53M | Sell |
48,802
-8,619
| -15% | -$443K | ﹤0.01% | 2652 |
|
|
2023
Q1 | $3.01M | Buy |
57,421
+3,440
| +6% | +$186K | ﹤0.01% | 2497 |
|
|
2022
Q4 | $2.89M | Buy |
53,981
+23,501
| +77% | +$1.24M | ﹤0.01% | 2588 |
|
|
2022
Q3 | $1.47M | Sell |
30,480
-6,630
| -18% | -$350K | ﹤0.01% | 3113 |
|
|
2022
Q2 | $1.91M | Sell |
37,110
-20,411
| -35% | -$1.1M | ﹤0.01% | 2934 |
|
|
2022
Q1 | $3.21M | Buy |
57,521
+8,570
| +18% | +$470K | ﹤0.01% | 2620 |
|
|
2021
Q4 | $2.86M | Sell |
48,951
-4,473
| -8% | -$250K | ﹤0.01% | 2846 |
|
|
2021
Q3 | $2.81M | Sell |
53,424
-14,556
| -21% | -$790K | ﹤0.01% | 2799 |
|
|
2021
Q2 | $3.64M | Buy |
67,980
+534
| +0.8% | +$28.9K | ﹤0.01% | 2535 |
|
|
2021
Q1 | $3.53M | Sell |
67,446
-63,557
| -49% | -$3.2M | ﹤0.01% | 2519 |
|
|
2020
Q4 | $6.3M | Sell |
131,003
-50,719
| -28% | -$2.29M | ﹤0.01% | 2028 |
|
|
2020
Q3 | $7.57M | Sell |
181,722
-23,311
| -11% | -$993K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $8.48M | Sell |
205,033
-75,923
| -27% | -$3.14M | ﹤0.01% | 1603 |
|
|
2020
Q1 | $11.2M | Sell |
280,956
-253,934
| -47% | -$12.6M | 0.01% | 1249 |
|
|
2019
Q4 | $28.8M | Buy |
534,890
+86,776
| +19% | +$4.6M | 0.01% | 921 |
|
|
2019
Q3 | $23.6M | Buy |
448,114
+89,659
| +25% | +$4.65M | 0.01% | 976 |
|
|
2019
Q2 | $18.4M | Buy |
358,455
+96,485
| +37% | +$4.89M | 0.01% | 1154 |
|
|
2019
Q1 | $13M | Buy |
261,970
+141,641
| +118% | +$6.8M | 0.01% | 1340 |
|
|
2018
Q4 | $5.34M | Buy |
120,329
+48,440
| +67% | +$2.27M | ﹤0.01% | 1931 |
|
|
2018
Q3 | $3.49M | Buy |
71,889
+1,233
| +2% | +$59.7K | ﹤0.01% | 2407 |
|
|
2018
Q2 | $3.32M | Buy |
70,656
+2,261
| +3% | +$104K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $3.06M | Buy |
68,395
+19,376
| +40% | +$866K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $2.22M | Sell |
49,019
-2,013
| -4% | -$91.2K | ﹤0.01% | 2645 |
|
|
2017
Q3 | $2.24M | Buy |
51,032
+1,985
| +4% | +$86.4K | ﹤0.01% | 2571 |
|
|
2017
Q2 | $2.12M | Buy |
49,047
+14,082
| +40% | +$604K | ﹤0.01% | 2536 |
|
|
2017
Q1 | $1.48M | Buy |
34,965
+9,833
| +39% | +$410K | ﹤0.01% | 2773 |
|
|
2016
Q4 | $1.02M | Buy |
25,132
+8,248
| +49% | +$323K | ﹤0.01% | 3144 |
|
|
2016
Q3 | $656K | Sell |
16,884
-17,037
| -50% | -$670K | ﹤0.01% | 3484 |
|
|
2016
Q2 | $1.33M | Buy |
33,921
+32,614
| +2,495% | +$1.21M | ﹤0.01% | 2867 |
|
|
2016
Q1 | $48K | Buy |
1,307
+1,007
| +336% | +$34.3K | ﹤0.01% | 5145 |
|
|
2015
Q4 | $10K | Sell |
300
-374
| -55% | -$12.8K | ﹤0.01% | 5972 |
|
|
2015
Q3 | $22K | Sell |
674
-6,710
| -91% | -$225K | ﹤0.01% | 5535 |
|
|
2015
Q2 | $245K | Buy |
7,384
+5,484
| +289% | +$185K | ﹤0.01% | 4209 |
|
|
2015
Q1 | $64K | Buy |
1,900
+385
| +25% | +$12.9K | ﹤0.01% | 4852 |
|
|
2014
Q4 | $50K | Buy |
+1,515
| New | +$48K | ﹤0.01% | 5065 |
|
|
2014
Q3 | – | Sell |
-1,386
| Closed | -$43K | – | 6153 |
|
|
2014
Q2 | $43K | Buy |
1,386
+1,317
| +1,909% | +$39.6K | ﹤0.01% | 4918 |
|
|
2014
Q1 | $2K | Sell |
69
-5,030
| -99% | -$145K | ﹤0.01% | 5741 |
|
|
2013
Q4 | $145K | Buy |
+5,099
| New | +$143K | ﹤0.01% | 4362 |
|
|
2013
Q3 | – | Sell |
-39,887
| Closed | -$1.06M | – | 6286 |
|
|
2013
Q2 | $1.06M | Buy |
+39,887
| New | +$1.07M | ﹤0.01% | 2523 |
|
Other funds holding XMLV
BCM
DC
Royal Bank of Canada's XMLV Position: Q1 2026 in Review
Royal Bank of Canada reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 28% in Q1 2026, selling an estimated $1.74M and leaving 67,696 shares worth $4.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2530.
Royal Bank of Canada first reported a position in XMLV in Q2 2013 and has held it in 50 quarters since. The position peaked at $28.8M in Q4 2019. 187 funds tracked by Wall St. Rank hold XMLV as of Q1 2026.
- Royal Bank of Canada held 67,696 shares of Invesco S&P MidCap Low Volatility ETF worth $4.26M as of Q1 2026.
- Royal Bank of Canada sold 26,886 Invesco S&P MidCap Low Volatility ETF shares in Q1 2026, an estimated $1.74M.
- Invesco S&P MidCap Low Volatility ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2530 holding.
- Royal Bank of Canada first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2013 and has held it in 50 quarters since.
- Royal Bank of Canada's Invesco S&P MidCap Low Volatility ETF position peaked at $28.8M in Q4 2019.
- 187 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.