Three Bearings Fiduciary Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Three Bearings Fiduciary 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 Q2	$1.75M	Sell	26,361 -3,024	-10%	-$197K	1.57%	17
2026 Q1	$1.85M	Sell	29,385 -58	-0.2%	-$3.75K	1.79%	16
2025 Q4	$1.88M	Buy	+29,443	New	+$1.85M	1.76%	16

Other funds holding XMLV

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Three Bearings Fiduciary Advisors's XMLV Position: Q2 2026 in Review

Three Bearings Fiduciary Advisors reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 10% in Q2 2026, selling an estimated $197K and leaving 26,361 shares worth $1.75M. The position accounts for 1.57% of the portfolio, ranked #17.

Three Bearings Fiduciary Advisors first reported a position in XMLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.88M in Q4 2025. 103 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Three Bearings Fiduciary Advisors held 26,361 shares of Invesco S&P MidCap Low Volatility ETF worth $1.75M as of Q2 2026.
Three Bearings Fiduciary Advisors sold 3,024 Invesco S&P MidCap Low Volatility ETF shares in Q2 2026, an estimated $197K.
Invesco S&P MidCap Low Volatility ETF made up 1.57% of Three Bearings Fiduciary Advisors's portfolio in Q2 2026, its #17 holding.
Three Bearings Fiduciary Advisors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2025 and has held it in 3 quarters since.
Three Bearings Fiduciary Advisors's Invesco S&P MidCap Low Volatility ETF position peaked at $1.88M in Q4 2025.
103 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.