TS Financial Group (TSFG)’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

TS Financial Group (TSFG)’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	$10K	Hold	150	–	–	﹤0.01%	620
2026 Q1	$9K	Hold	150	–	–	﹤0.01%	595
2025 Q4	$9K	Hold	150	–	–	﹤0.01%	585
2025 Q3	$10K	Hold	150	–	–	﹤0.01%	585
2025 Q2	$9K	Hold	150	–	–	﹤0.01%	567
2025 Q1	$9K	Hold	150	–	–	﹤0.01%	555
2024 Q4	$9K	Hold	150	–	–	﹤0.01%	509
2024 Q3	$9K	Hold	150	–	–	﹤0.01%	516
2024 Q2	$8K	Hold	150	–	–	﹤0.01%	529
2024 Q1	$8K	Hold	150	–	–	﹤0.01%	514
2023 Q4	$8K	Hold	150	–	–	﹤0.01%	557
2023 Q3	$7K	Sell	150 -1,390	-90%	-$71.7K	﹤0.01%	605
2023 Q2	$80K	Buy	1,540 +9	+0.6%	+$462	0.03%	216
2023 Q1	$80K	Buy	1,531 +10	+0.7%	+$541	0.03%	219
2022 Q4	$81K	Buy	1,521 +5	+0.3%	+$263	0.03%	221
2022 Q3	$73K	Buy	1,516 +10	+0.7%	+$528	0.03%	213
2022 Q2	$77K	Buy	1,506 +7	+0.5%	+$376	0.03%	218
2022 Q1	$84K	Buy	1,499 +6	+0.4%	+$329	0.03%	234
2021 Q4	$87K	Buy	1,493 +4	+0.3%	+$223	0.03%	240
2021 Q3	$78K	Buy	+1,489	New	+$80.8K	0.03%	259
2021 Q2	–	Sell	-150	Closed	-$8K	–	879
2021 Q1	$8K	Buy	+150	New	+$7.54K	﹤0.01%	534

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

TS Financial Group (TSFG)'s XMLV Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Invesco S&P MidCap Low Volatility ETF (XMLV) position steady in Q2 2026 at 150 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

TS Financial Group (TSFG) first reported a position in XMLV in Q1 2021 and has held it in 21 quarters since. The position peaked at $87K in Q4 2021. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

TS Financial Group (TSFG) held 150 shares of Invesco S&P MidCap Low Volatility ETF worth $10K as of Q2 2026.
TS Financial Group (TSFG) 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 TS Financial Group (TSFG)'s portfolio in Q2 2026, its #620 holding.
TS Financial Group (TSFG) first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2021 and has held it in 21 quarters since.
TS Financial Group (TSFG)'s Invesco S&P MidCap Low Volatility ETF position peaked at $87K in Q4 2021.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.