WA
XMLV icon

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

Waverly Advisors’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
Q1 		$651K Sell
10,339
-30
-0.3% -$1.94K ﹤0.01% 966
2025
Q4 		$647K Sell
10,369
-805
-7% -$50.6K 0.01% 906
2025
Q3 		$710K Sell
11,174
-286
-2% -$17.9K 0.01% 739
2025
Q2 		$707K Buy
+11,460
New +$696K 0.01% 708
2025
Q1 		– Sell
-14,193
Closed -$863K – 1132
2024
Q4 		$863K Sell
14,193
-5,367
-27% -$335K 0.01% 552
2024
Q3 		$1.19M Sell
19,560
-2,542
-12% -$148K 0.02% 417
2024
Q2 		$1.22M Sell
22,102
-15,073
-41% -$835K 0.02% 408
2024
Q1 		$2.1M Buy
+37,175
New +$2M 0.05% 250

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 $376B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $431B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return