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XMLV icon

Transce3nd’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-1,373
Closed -$84.7K – 1174
2025
Q2 		$84.7K Sell
1,373
-72
-5% -$4.37K 0.04% 218
2025
Q1 		$89.2K Hold
1,445
– – 0.04% 209
2024
Q4 		$87.9K Buy
+1,445
New +$90.3K 0.03% 279

Other funds holding XMLV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Transce3nd's XMLV Position: Q3 2025 in Review

Transce3nd sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2025, closing a stake of 1,373 shares — an estimated $84.7K sold.

Transce3nd first reported a position in XMLV in Q4 2024 and held it in 3 quarters. The position peaked at $89.2K in Q1 2025. 194 funds tracked by Wall St. Rank hold XMLV as of Q3 2025.

  • Transce3nd reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 1,373 Invesco S&P MidCap Low Volatility ETF shares in Q3 2025, an estimated $84.7K.
  • Transce3nd first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Invesco S&P MidCap Low Volatility ETF position peaked at $89.2K in Q1 2025.
  • 194 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.