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

Trilogy Capital’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	$270K	Hold	4,066	–	–	0.01%	351
2026 Q1	$256K	Hold	4,066	–	–	0.01%	347
2025 Q4	$254K	Hold	4,066	–	–	0.01%	343
2025 Q3	$258K	Buy	4,066 +697	+21%	+$43.7K	0.01%	336
2025 Q2	$208K	Hold	3,369	–	–	0.01%	356
2025 Q1	$208K	Hold	3,369	–	–	0.01%	325
2024 Q4	$205K	Hold	3,369	–	–	0.01%	321
2024 Q3	$206K	Sell	3,369 -635	-16%	-$37.1K	0.01%	318
2024 Q2	$221K	Sell	4,004 -590	-13%	-$32.7K	0.01%	302
2024 Q1	$259K	Hold	4,594	–	–	0.01%	269
2023 Q4	$244K	Sell	4,594 -80	-2%	-$4.03K	0.02%	231
2023 Q3	$230K	Hold	4,674	–	–	0.02%	242
2023 Q2	$250K	Hold	4,674	–	–	0.02%	250
2023 Q1	$245K	Hold	4,674	–	–	0.02%	228
2022 Q4	$250K	Hold	4,674	–	–	0.02%	230
2022 Q3	$225K	Hold	4,674	–	–	0.02%	164
2022 Q2	$240K	Sell	4,674 -30	-0.6%	-$1.61K	0.02%	143
2022 Q1	$262K	Buy	4,704 +80	+2%	+$4.39K	0.02%	153
2021 Q4	$270K	Buy	+4,624	New	+$258K	0.02%	152
2020 Q1	–	Sell	-445,886	Closed	-$23.6M	–	145
2019 Q4	$23.6M	Buy	445,886 +74,549	+20%	+$3.95M	2.32%	10
2019 Q3	$19.4M	Buy	371,337 +190,184	+105%	+$9.86M	2.07%	13
2019 Q2	$9.45M	Buy	181,153 +87,092	+93%	+$4.42M	1.04%	30
2019 Q1	$4.67M	Sell	94,061 -38,722	-29%	-$1.86M	0.56%	43
2018 Q4	$5.89M	Buy	132,783 +92,743	+232%	+$4.34M	0.79%	30
2018 Q3	$1.94M	Buy	40,040 +33,553	+517%	+$1.62M	0.24%	39
2018 Q2	$305K	Buy	+6,487	New	+$297K	0.04%	97

Other funds holding XMLV

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

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

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

TBFA

Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Trilogy Capital's XMLV Position: Q2 2026 in Review

Trilogy Capital held its Invesco S&P MidCap Low Volatility ETF (XMLV) position steady in Q2 2026 at 4,066 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #351.

Trilogy Capital first reported a position in XMLV in Q2 2018 and has held it in 26 quarters since. The position peaked at $23.6M in Q4 2019. 27 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Trilogy Capital held 4,066 shares of Invesco S&P MidCap Low Volatility ETF worth $270K as of Q2 2026.
Trilogy Capital left its Invesco S&P MidCap Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P MidCap Low Volatility ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #351 holding.
Trilogy Capital first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2018 and has held it in 26 quarters since.
Trilogy Capital's Invesco S&P MidCap Low Volatility ETF position peaked at $23.6M in Q4 2019.
27 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.