WI
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WBI Investments’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

WBI Investments’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 		– Sell
-22,894
Closed -$1.43M – 422
2025
Q4 		$1.43M Sell
22,894
-1,236
-5% -$77.6K 0.37% 60
2025
Q3 		$1.53M Sell
24,130
-27,119
-53% -$1.7M 0.39% 63
2025
Q2 		$3.16M Sell
51,249
-324
-0.6% -$19.7K 0.82% 18
2025
Q1 		$3.18M Buy
+51,573
New +$3.17M 0.84% 22
2024
Q4 		– Sell
-4,492
Closed -$274K – 296
2024
Q3 		$274K Buy
4,492
+390
+10% +$22.8K 0.07% 219
2024
Q2 		$227K Sell
4,102
-2,280
-36% -$126K 0.05% 159
2024
Q1 		$360K Sell
6,382
-13,955
-69% -$752K 0.07% 155
2023
Q4 		$1.08M Sell
20,337
-243
-1% -$12.2K 0.22% 107
2023
Q3 		$1.01M Buy
20,580
+45
+0.2% +$2.32K 0.2% 113
2023
Q2 		$1.06M Buy
20,535
+2,944
+17% +$151K 0.19% 119
2023
Q1 		$922K Buy
17,591
+1,930
+12% +$104K 0.18% 126
2022
Q4 		$838K Buy
15,661
+936
+6% +$49.2K 0.18% 113
2022
Q3 		$691K Buy
14,725
+3,715
+34% +$196K 0.2% 69
2022
Q2 		$555K Buy
+11,010
New +$591K 0.12% 84
2021
Q4 		– Sell
-6,698
Closed -$349K – 247
2021
Q3 		$349K Buy
6,698
+945
+16% +$51.3K 0.06% 148
2021
Q2 		$308K Sell
5,753
-17,360
-75% -$938K 0.05% 167
2021
Q1 		$1.21M Buy
23,113
+6,244
+37% +$314K 0.19% 90
2020
Q4 		$812K Sell
16,869
-11,032
-40% -$497K 0.12% 102
2020
Q3 		$1.16M Buy
27,901
+7,702
+38% +$328K 0.18% 69
2020
Q2 		$836K Sell
20,199
-5,069
-20% -$209K 0.13% 64
2020
Q1 		$1.01M Buy
25,268
+7,753
+44% +$385K 0.19% 41
2019
Q4 		$942K Buy
17,515
+10,327
+144% +$547K 0.1% 130
2019
Q3 		$378K Buy
+7,188
New +$373K 0.04% 174

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
UBS Group
UBS Group Zurich, Switzerland $666B 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 $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

WBI Investments's XMLV Position: Q1 2026 in Review

WBI Investments sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2026, closing a stake of 22,894 shares — an estimated $1.43M sold.

WBI Investments first reported a position in XMLV in Q3 2019 and held it in 23 quarters. The position peaked at $3.18M in Q1 2025. 187 funds tracked by Wall St. Rank hold XMLV as of Q1 2026.

  • WBI Investments reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • WBI Investments sold 22,894 Invesco S&P MidCap Low Volatility ETF shares in Q1 2026, an estimated $1.43M.
  • WBI Investments first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2019 and held it in 23 quarters.
  • WBI Investments's Invesco S&P MidCap Low Volatility ETF position peaked at $3.18M in Q1 2025.
  • 187 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.