SRH Advisors
XMLV icon

SRH Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

SRH Advisors’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 		$173K Sell
2,750
-700
-20% -$47.1K 0.04% 79
2026
Q2 		$229K Hold
3,450
– – 0.06% 67
2026
Q1 		$217K Sell
3,450
-625
-15% -$40.4K 0.06% 58
2025
Q4 		$254K Hold
4,075
– – 0.07% 50
2025
Q3 		$259K Hold
4,075
– – 0.08% 46
2025
Q2 		$251K Hold
4,075
– – 0.08% 46
2025
Q1 		$252K Sell
4,075
-2,100
-34% -$129K 0.08% 44
2024
Q4 		$376K Hold
6,175
– – 0.11% 38
2024
Q3 		$377K Hold
6,175
– – 0.11% 39
2024
Q2 		$341K Hold
6,175
– – 0.11% 42
2024
Q1 		$348K Hold
6,175
– – 0.11% 45
2023
Q4 		$328K Hold
6,175
– – 0.11% 41
2023
Q3 		$304K Hold
6,175
– – 0.15% 41
2023
Q2 		$324K Hold
6,175
– – 0.17% 43
2023
Q1 		$324K Hold
6,175
– – 0.17% 43
2022
Q4 		$330K Hold
6,175
– – 0.18% 38
2022
Q3 		$297K Hold
6,175
– – 0.39% 42
2022
Q2 		$317K Hold
6,175
– – 0.39% 41
2022
Q1 		$345K Hold
6,175
– – 0.38% 45
2021
Q4 		$361K Sell
6,175
-150
-2% -$8.38K 0.41% 42
2021
Q3 		$332K Buy
6,325
+150
+2% +$8.14K 0.4% 41
2021
Q2 		$330K Hold
6,175
– – 0.41% 39
2021
Q1 		$323K Hold
6,175
– – 0.46% 38
2020
Q4 		$297K Sell
6,175
-525
-8% -$23.7K 0.49% 35
2020
Q3 		$279K Hold
6,700
– – 0.54% 34
2020
Q2 		$277K Hold
6,700
– – 0.69% 30
2020
Q1 		$267K Buy
6,700
+5,800
+644% +$288K 0.74% 27
2019
Q4 		$48K Hold
900
– – 0.15% 82
2019
Q3 		$47K Buy
900
+650
+260% +$33.7K 0.16% 82
2019
Q2 		$13K Buy
+250
New +$12.7K 0.04% 152

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Dorval Corp
Dorval Corp Maple Grove, Minnesota $348M AUM 3.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

SRH Advisors's XMLV Position: Q3 2026 in Review

SRH Advisors reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 20% in Q3 2026, selling an estimated $47.1K and leaving 2,750 shares worth $173K. The position accounts for 0.04% of the portfolio, ranked #79.

SRH Advisors first reported a position in XMLV in Q2 2019 and has held it in 30 quarters since. The position peaked at $377K in Q3 2024. 156 funds tracked by Wall St. Rank hold XMLV as of Q3 2026.

  • SRH Advisors held 2,750 shares of Invesco S&P MidCap Low Volatility ETF worth $173K as of Q3 2026.
  • SRH Advisors sold 700 Invesco S&P MidCap Low Volatility ETF shares in Q3 2026, an estimated $47.1K.
  • Invesco S&P MidCap Low Volatility ETF made up 0.04% of SRH Advisors's portfolio in Q3 2026, its #79 holding.
  • SRH Advisors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2019 and has held it in 30 quarters since.
  • SRH Advisors's Invesco S&P MidCap Low Volatility ETF position peaked at $377K in Q3 2024.
  • 156 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2026.

Based on SRH Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.