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Transcendent Capital Group’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Transcendent Capital Group’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
Q1 		– Sell
-194
Closed -$11.8K – 435
2024
Q4 		$11.8K Hold
194
– – 0.01% 328
2024
Q3 		$11.8K Buy
+194
New +$11.3K 0.01% 345

Other funds holding XMLV

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Transcendent Capital Group's XMLV Position: Q1 2025 in Review

Transcendent Capital Group sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2025, closing a stake of 194 shares — an estimated $11.8K sold.

Transcendent Capital Group first reported a position in XMLV in Q3 2024 and held it in 2 quarters. The position peaked at $11.8K in Q3 2024. 194 funds tracked by Wall St. Rank hold XMLV as of Q1 2025.

  • Transcendent Capital Group reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 194 Invesco S&P MidCap Low Volatility ETF shares in Q1 2025, an estimated $11.8K.
  • Transcendent Capital Group first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2024 and held it in 2 quarters.
  • Transcendent Capital Group's Invesco S&P MidCap Low Volatility ETF position peaked at $11.8K in Q3 2024.
  • 194 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.