Silver Oak Securities’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Silver Oak Securities’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	$148K	Sell	2,237 -57	-2%	-$3.71K	0.01%	784
2026 Q1	$144K	Sell	2,294 -974	-30%	-$63K	0.01%	748
2025 Q4	$206K	Sell	3,268 -1,933	-37%	-$121K	0.01%	749
2025 Q3	$331K	Sell	5,201 -22,259	-81%	-$1.4M	0.02%	554
2025 Q2	$1.69M	Sell	27,460 -1,722	-6%	-$105K	0.14%	160
2025 Q1	$1.79M	Buy	29,182 +27,748	+1,935%	+$1.7M	0.16%	145
2024 Q4	$86.9K	Sell	1,434 -12	-0.8%	-$750	0.01%	610
2024 Q3	$87.9K	Buy	1,446 +544	+60%	+$31.8K	0.01%	521
2024 Q2	$49.8K	Hold	902	–	–	0.01%	446
2024 Q1	$50.9K	Sell	902 -544	-38%	-$29.3K	0.01%	444
2023 Q4	$76.9K	Buy	1,446 +765	+112%	+$38.5K	0.01%	482
2023 Q3	$33.5K	Buy	+681	New	+$35.2K	0.01%	387
2022 Q4	–	Sell	-681	Closed	-$33.5K	–	503
2022 Q3	$33.5K	Buy	+681	New	+$36K	0.01%	387

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

Silver Oak Securities's XMLV Position: Q2 2026 in Review

Silver Oak Securities reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 2.5% in Q2 2026, selling an estimated $3.71K and leaving 2,237 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #784.

Silver Oak Securities first reported a position in XMLV in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.79M in Q1 2025. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Silver Oak Securities held 2,237 shares of Invesco S&P MidCap Low Volatility ETF worth $148K as of Q2 2026.
Silver Oak Securities sold 57 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $3.71K.
Invesco S&P MidCap Low Volatility ETF made up 0.01% of Silver Oak Securities's portfolio in Q2 2026, its #784 holding.
Silver Oak Securities first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2022 and has held it in 13 quarters since.
Silver Oak Securities's Invesco S&P MidCap Low Volatility ETF position peaked at $1.79M in Q1 2025.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.