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 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%	-$9.68M	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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Spectrum Wealth Advisory Group's XMLV Position: Q1 2026 in Review

Spectrum Wealth Advisory Group reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 1.6% in Q1 2026, selling an estimated $8.73K and leaving 8,221 shares worth $518K. The position accounts for 0.19% of the portfolio, ranked #40.

Spectrum Wealth Advisory Group first reported a position in XMLV in Q2 2019 and has held it in 28 quarters since. The position peaked at $16.8M in Q3 2020. 187 funds tracked by Wall St. Rank hold XMLV as of Q1 2026.

Spectrum Wealth Advisory Group held 8,221 shares of Invesco S&P MidCap Low Volatility ETF worth $518K as of Q1 2026.
Spectrum Wealth Advisory Group sold 135 Invesco S&P MidCap Low Volatility ETF shares in Q1 2026, an estimated $8.73K.
Invesco S&P MidCap Low Volatility ETF made up 0.19% of Spectrum Wealth Advisory Group's portfolio in Q1 2026, its #40 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 28 quarters since.
Spectrum Wealth Advisory Group's Invesco S&P MidCap Low Volatility ETF position peaked at $16.8M in Q3 2020.
187 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2026, filed 6 May 2026.