Wagner Wealth Management (South Carolina)’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Wagner Wealth Management (South Carolina)’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	$1.69K	Hold	25	–	–	﹤0.01%	263
2026 Q1	$1.59K	Hold	25	–	–	﹤0.01%	262
2025 Q4	$1.56K	Hold	25	–	–	﹤0.01%	245
2025 Q3	$1.58K	Hold	25	–	–	﹤0.01%	223
2025 Q2	$1.52K	Buy	25 +1	+4%	+$61	﹤0.01%	230
2025 Q1	$1.51K	Hold	24	–	–	﹤0.01%	223
2024 Q4	$1.48K	Hold	24	–	–	﹤0.01%	223
2024 Q3	$1.47K	Hold	24	–	–	﹤0.01%	210
2024 Q2	$1.33K	Hold	24	–	–	﹤0.01%	241
2024 Q1	$1.35K	Buy	+24	New	+$1.29K	﹤0.01%	234
2018 Q3	$82K	Hold	1,683	–	–	0.05%	211
2018 Q2	$79K	Hold	1,683	–	–	0.06%	194
2018 Q1	$75K	Hold	1,683	–	–	0.06%	193
2017 Q4	$76K	Buy	+1,683	New	+$76.3K	0.06%	189

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

Wagner Wealth Management (South Carolina)'s XMLV Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) held its Invesco S&P MidCap Low Volatility ETF (XMLV) position steady in Q2 2026 at 25 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Wagner Wealth Management (South Carolina) first reported a position in XMLV in Q4 2017 and has held it in 14 quarters since. The position peaked at $82K in Q3 2018. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

Wagner Wealth Management (South Carolina) held 25 shares of Invesco S&P MidCap Low Volatility ETF worth $1.69K as of Q2 2026.
Wagner Wealth Management (South Carolina) 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 Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #263 holding.
Wagner Wealth Management (South Carolina) first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2017 and has held it in 14 quarters since.
Wagner Wealth Management (South Carolina)'s Invesco S&P MidCap Low Volatility ETF position peaked at $82K in Q3 2018.
189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.