Synergy Investment Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Synergy Investment Management’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	$470K	Sell	7,087 -973	-12%	-$63.4K	0.11%	101
2026 Q1	$508K	Sell	8,060 -261	-3%	-$16.9K	0.17%	77
2025 Q4	$519K	Sell	8,321 -540	-6%	-$33.9K	0.18%	72
2025 Q3	$563K	Buy	+8,861	New	+$556K	0.22%	64
2025 Q2	–	Sell	-2,506	Closed	-$155K	–	585
2025 Q1	$155K	Sell	2,506 -500	-17%	-$30.7K	0.06%	143
2024 Q4	$183K	Buy	+3,006	New	+$188K	0.08%	125

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

Synergy Investment Management's XMLV Position: Q2 2026 in Review

Synergy Investment Management reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 12% in Q2 2026, selling an estimated $63.4K and leaving 7,087 shares worth $470K. The position accounts for 0.11% of the portfolio, ranked #101.

Synergy Investment Management first reported a position in XMLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $563K in Q3 2025. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Synergy Investment Management held 7,087 shares of Invesco S&P MidCap Low Volatility ETF worth $470K as of Q2 2026.
Synergy Investment Management sold 973 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $63.4K.
Invesco S&P MidCap Low Volatility ETF made up 0.11% of Synergy Investment Management's portfolio in Q2 2026, its #101 holding.
Synergy Investment Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2024 and has held it in 6 quarters since.
Synergy Investment Management's Invesco S&P MidCap Low Volatility ETF position peaked at $563K in Q3 2025.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.