Spectrum Wealth Advisory Group’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Spectrum Wealth Advisory Group’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	$499K	Sell	7,932 -294	-4%	-$19.8K	0.14%	48
2026 Q2	$546K	Buy	8,226 +5	+0.1%	+$326	0.16%	47
2026 Q1	$518K	Sell	8,221 -135	-2%	-$8.73K	0.19%	40
2025 Q4	$521K	Buy	8,356 +6	+0.1%	+$377	0.19%	41
2025 Q3	$531K	Buy	8,350 +6	+0.1%	+$376	0.22%	40
2025 Q2	$515K	Buy	8,344 +5	+0.1%	+$304	0.24%	36
2025 Q1	$515K	Buy	8,339 +7	+0.1%	+$430	0.25%	32
2024 Q4	$507K	Buy	8,332 +6	+0.1%	+$375	0.24%	33
2024 Q3	$508K	Sell	8,326 -217	-3%	-$12.7K	0.29%	28
2024 Q2	$472K	Buy	8,543 +6	+0.1%	+$333	0.5%	21
2024 Q1	$482K	Buy	8,537 +5	+0.1%	+$269	0.55%	18
2023 Q4	$454K	Sell	8,532 -1,255	-13%	-$63.2K	0.56%	18
2023 Q3	$481K	Sell	9,787 -165	-2%	-$8.52K	0.67%	18
2023 Q2	$515K	Sell	9,952 -10,656	-52%	-$548K	0.68%	18
2023 Q1	$1.08M	Sell	20,608 -1,361	-6%	-$73.7K	1.46%	12
2022 Q4	$1.18M	Sell	21,969 -2,185	-9%	-$115K	1.64%	11
2022 Q3	$1.16M	Sell	24,154 -6,319	-21%	-$334K	1.46%	17
2022 Q2	$1.57M	Sell	30,473 -3,492	-10%	-$187K	1.75%	16
2022 Q1	$1.9M	Sell	33,965 -11,335	-25%	-$622K	1.83%	15
2021 Q4	$2.65M	Sell	45,300 -955	-2%	-$53.4K	2.36%	13
2021 Q3	$2.43M	Sell	46,255 -953	-2%	-$51.7K	2.4%	13
2021 Q2	$2.52M	Sell	47,208 -3,092	-6%	-$167K	2.47%	13
2021 Q1	$2.63M	Sell	50,300 -139,017	-73%	-$6.99M	2.52%	10
2020 Q4	$9.11M	Sell	189,317 -214,806	-53%	-$9.7M	10.29%	3
2020 Q3	$16.8M	Buy	404,123 +211,769	+110%	+$9.02M	10.79%	3
2020 Q2	$7.96M	Buy	192,354 +162,705	+549%	+$6.72M	11.24%	3
2020 Q1	$1.18M	Buy	29,649 +680	+2%	+$33.8K	2.55%	14
2019 Q4	$1.56M	Buy	28,969 +1,675	+6%	+$88.7K	2.79%	13
2019 Q3	$1.44M	Buy	27,294 +11,320	+71%	+$587K	2.85%	12
2019 Q2	$817K	Buy	+15,974	New	+$810K	1.67%	19

Other funds holding XMLV

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $348M AUM 3.63% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return

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

LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

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

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

SIA

Schear Investment Advisers Cincinnati, Ohio $821M AUM 70.65% 1-Year Est. Return

Tempo Wealth Independence, Ohio $821M AUM 25.02% 1-Year Est. Return

Spectrum Wealth Advisory Group's XMLV Position: Q3 2026 in Review

Spectrum Wealth Advisory Group reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 3.6% in Q3 2026, selling an estimated $19.8K and leaving 7,932 shares worth $499K. The position accounts for 0.14% of the portfolio, ranked #48.

Spectrum Wealth Advisory Group first reported a position in XMLV in Q2 2019 and has held it in 30 quarters since. The position peaked at $16.8M in Q3 2020. 59 funds tracked by Wall St. Rank hold XMLV as of Q3 2026.

Spectrum Wealth Advisory Group held 7,932 shares of Invesco S&P MidCap Low Volatility ETF worth $499K as of Q3 2026.
Spectrum Wealth Advisory Group sold 294 Invesco S&P MidCap Low Volatility ETF shares in Q3 2026, an estimated $19.8K.
Invesco S&P MidCap Low Volatility ETF made up 0.14% of Spectrum Wealth Advisory Group's portfolio in Q3 2026, its #48 holding.
Spectrum Wealth Advisory Group first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2019 and has held it in 30 quarters since.
Spectrum Wealth Advisory Group's Invesco S&P MidCap Low Volatility ETF position peaked at $16.8M in Q3 2020.
59 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2026, filed 29 Oct 2026.