Thoroughbred Financial Services’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Thoroughbred Financial Services’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	–	Sell	-3,285	Closed	-$206K	–	640
2026 Q1	$206K	Hold	3,285	–	–	0.01%	559
2025 Q4	$204K	Hold	3,285	–	–	0.01%	560
2025 Q3	$208K	Hold	3,285	–	–	0.01%	549
2025 Q2	$202K	Hold	3,285	–	–	0.01%	537
2025 Q1	$202K	Buy	+3,285	New	+$202K	0.01%	647
2024 Q4	–	Sell	-3,285	Closed	-$200K	–	722
2024 Q3	$200K	Buy	+3,285	New	+$192K	0.01%	634
2023 Q4	–	Sell	-5,435	Closed	-$267K	–	629
2023 Q3	$267K	Hold	5,435	–	–	0.03%	467
2023 Q2	$281K	Hold	5,435	–	–	0.04%	343
2023 Q1	$284K	Hold	5,435	–	–	0.04%	334
2022 Q4	$290K	Hold	5,435	–	–	0.05%	312
2022 Q3	$261K	Sell	5,435 -1,465	-21%	-$77.4K	0.05%	300
2022 Q2	$354K	Hold	6,900	–	–	0.07%	256
2022 Q1	$385K	Buy	+6,900	New	+$379K	0.06%	255
2020 Q2	–	Sell	-8,046	Closed	-$320K	–	264
2020 Q1	$320K	Buy	8,046 +783	+11%	+$38.9K	0.11%	174
2019 Q4	$391K	Buy	7,263 +1,338	+23%	+$70.9K	0.13%	169
2019 Q3	$312K	Buy	+5,925	New	+$307K	0.12%	179
2019 Q2	–	Sell	-5,925	Closed	-$294K	–	252
2019 Q1	$294K	Buy	+5,925	New	+$284K	0.12%	172

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

Thoroughbred Financial Services's XMLV Position: Q2 2026 in Review

Thoroughbred Financial Services sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q2 2026, closing a stake of 3,285 shares — an estimated $206K sold.

Thoroughbred Financial Services first reported a position in XMLV in Q1 2019 and held it in 17 quarters. The position peaked at $391K in Q4 2019. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Thoroughbred Financial Services reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
Thoroughbred Financial Services sold 3,285 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $206K.
Thoroughbred Financial Services first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2019 and held it in 17 quarters.
Thoroughbred Financial Services's Invesco S&P MidCap Low Volatility ETF position peaked at $391K in Q4 2019.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.